HARVARD MEDICAL FACULTY PHYSICIANS AT BETH ISRAEL DEACONESS MEDICAL CENTER INC

HARVARD MEDICAL FACULTY PHYSICIANS AT BETH ISRAEL DEACONESS MEDICAL CENTER INC

Boston, MA, US
501(c)(3)
EIN
22-2768204
Hospital

HARVARD MEDICAL FACULTY PHYSICIANS AT BETH ISRAEL DEACONESS MEDICAL CENTER INC

Boston, MA, US
501(c)(3)
EIN
22-2768204
Hospital

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$400,825,550

Other Assets
54%
Investments
26%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$206,556,506

Other Liabilities
73%
Payables & Accruals
17%
Deferred Revenue
9%
Grants Payable
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
$28,467,360
$33,995,721
+19%
Receivables (Non-Related)
$22,684,874
$36,462,071
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,274,633
$5,909,418
+12%
Investments
$125,880,084
$105,497,496
-16%
Property, Plant, & Equipment (net)
$5,285,624
$4,404,648
-17%
Other Assets
$150,030,268
$214,556,196
+43%
Total Assets
$337,622,843
$400,825,550
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$31,589,437
$35,873,495
+14%
Grants Payable
-
-
-
Deferred Revenue
$369,482
$19,158,468
+5085%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,654,480
$151,524,543
+28%
Total Liabilities
$150,613,399
$206,556,506
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$187,009,444
$194,269,044
+4%
Net assets
2023
2024
Change
Net assets
+$187,009,444
+$194,269,044
+4%
Balance Sheet
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