Western Connecticut Health Network Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$703,278,528
Other Assets
98%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$286,643,892
Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$813,823
$3,447,224
+324%
Receivables (Non-Related)
$814
$814
+0%
Related-Party Receivables
$0
$0
-
Inventories
$468,993
$396,090
-16%
Prepaid Expenses
$7,667,113
$8,262,148
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,779
$33,133
-32%
Other Assets
$725,544,086
$691,139,119
-5%
Total Assets
$734,543,608
$703,278,528
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,790,469
$16,101,474
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$319,465,220
$270,542,418
-15%
Total Liabilities
$329,255,689
$286,643,892
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$49,349,114
$49,349,114
+0%
Unrestricted Net Assets
$355,938,805
$367,285,522
+3%
Net assets
2023
2024
Change
Net assets
+$405,287,919
+$416,634,636
+3%
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