NEWARK BETH ISRAEL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$522,914,238
Other Assets
58%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Investments
5%
Inventories
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$315,943,646
Other Liabilities
82%
Payables & Accruals
16%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$1,767,969
$2,768,061
+57%
Receivables (Non-Related)
$55,028,847
$66,235,452
+20%
Related-Party Receivables
$0
$0
-
Inventories
$10,484,151
$11,943,585
+14%
Prepaid Expenses
$1,960,260
$6,590,006
+236%
Investments
$23,324,360
$23,647,714
+1%
Property, Plant, & Equipment (net)
$100,101,446
$107,580,704
+7%
Other Assets
$290,376,480
$304,148,716
+5%
Total Assets
$483,043,513
$522,914,238
+8%
Liabilities
2017
2018
Change
Payables & Accruals
$81,866,166
$51,653,379
-37%
Grants Payable
$0
$0
-
Deferred Revenue
$2,153,551
$3,979,245
+85%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$183,529
-
Related-Party Payables
$0
$0
-
Other Liabilities
$212,524,571
$260,127,493
+22%
Total Liabilities
$296,544,288
$315,943,646
+7%
Net assets
2017
2018
Change
Restricted Net Assets
$9,122,000
$9,651,000
+6%
Unrestricted Net Assets
$177,377,225
$197,319,592
+11%
Net assets
2017
2018
Change
Net assets
+$186,499,225
+$206,970,592
+11%
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