Brockton Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$450,586,871
Property, Plant, & Equipment (net)
44%
Other Assets
34%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Inventories
2%
Investments
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$221,596,123
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
30%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,528,983
$52,727,644
-3%
Receivables (Non-Related)
$10,486,574
$21,844,202
+108%
Related-Party Receivables
$0
$0
-
Inventories
$5,467,260
$6,933,300
+27%
Prepaid Expenses
$11,579,278
$11,307,863
-2%
Investments
$5,563,550
$6,883,858
+24%
Property, Plant, & Equipment (net)
$136,089,350
$196,610,328
+44%
Other Assets
$99,128,769
$154,279,676
+56%
Total Assets
$322,843,764
$450,586,871
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$61,158,265
$80,589,570
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$9,907,311
$6,623,264
-33%
Tax-Exempt Bond Liabilities
$68,804,169
$65,413,610
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,050,000
$8,700,000
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,864,451
$60,269,679
+83%
Total Liabilities
$181,784,196
$221,596,123
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$13,511,604
$14,272,075
+6%
Unrestricted Net Assets
$127,547,964
$214,718,673
+68%
Net assets
2023
2024
Change
Net assets
+$141,059,568
+$228,990,748
+62%
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