MOUNT SINAI HOSPITAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$318,160,407
Other Assets
58%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
13%
Investments
5%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$349,491,462
Other Liabilities
59%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
15%
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
$4,086,784
$4,162,256
+2%
Receivables (Non-Related)
$32,384,390
$42,836,858
+32%
Related-Party Receivables
-
-
-
Inventories
$3,619,547
$3,933,693
+9%
Prepaid Expenses
$2,081,885
$3,078,431
+48%
Investments
$16,893,493
$16,857,655
0%
Property, Plant, & Equipment (net)
$63,949,754
$63,125,930
-1%
Other Assets
$176,421,984
$184,165,584
+4%
Total Assets
$299,437,837
$318,160,407
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$66,407,914
$92,656,019
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,912,644
$51,100,987
-5%
Related-Party Payables
-
-
-
Other Liabilities
$164,859,152
$205,734,456
+25%
Total Liabilities
$285,179,710
$349,491,462
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,946,510
$4,923,686
+25%
Unrestricted Net Assets
$10,311,617
-$36,254,741
-452%
Net assets
2023
2024
Change
Net assets
+$14,258,127
-$31,331,055
-320%
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