SINAI HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$230,438,607
Investments
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,486,598
Other Liabilities
90%
Payables & Accruals
10%
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
$47,916,298
$31,780,242
-34%
Receivables (Non-Related)
$2,275,668
$7,216,762
+217%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,888,394
$1,607,577
-15%
Investments
$117,739,320
$117,739,320
+0%
Property, Plant, & Equipment (net)
$62,481,417
$68,238,086
+9%
Other Assets
$3,549,803
$3,856,620
+9%
Total Assets
$235,850,900
$230,438,607
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,759,257
$7,243,351
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,146,562
$66,243,247
-21%
Total Liabilities
$90,905,819
$73,486,598
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,633,449
$10,683,444
+131%
Unrestricted Net Assets
$140,311,632
$146,268,565
+4%
Net assets
2023
2024
Change
Net assets
+$144,945,081
+$156,952,009
+8%
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