SAINT BARNABAS OUTPATIENT CENTERS
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$262,713,389
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$1,855,219
Payables & Accruals
77%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$4,561,008
$2,633,514
-42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
-$24,395
-$10,858
-55%
Investments
$227,826
$338,020
+48%
Property, Plant, & Equipment (net)
$5,805,092
$4,478,246
-23%
Other Assets
$234,885,852
$255,274,467
+9%
Total Assets
$245,455,383
$262,713,389
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,853,244
$1,427,935
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$874
$459
-47%
Related-Party Payables
$0
$0
-
Other Liabilities
$646,825
$426,825
-34%
Total Liabilities
$2,500,943
$1,855,219
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$242,954,440
$260,858,170
+7%
Net assets
2023
2024
Change
Net assets
+$242,954,440
+$260,858,170
+7%
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