EDWARD W SPARROW HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,282,606,309
Property, Plant, & Equipment (net)
38%
Investments
26%
Receivables (Non-Related)
17%
Other Assets
13%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$585,284,230
Payables & Accruals
53%
Other Liabilities
47%
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
$42,651,710
$57,551,031
+35%
Receivables (Non-Related)
$174,531,657
$212,527,603
+22%
Related-Party Receivables
-
-
-
Inventories
$27,876,632
$27,707,518
-1%
Prepaid Expenses
$4,623,060
$1,466,573
-68%
Investments
$389,433,570
$333,130,680
-14%
Property, Plant, & Equipment (net)
$501,272,458
$489,011,862
-2%
Other Assets
$192,368,969
$161,211,042
-16%
Total Assets
$1,332,758,056
$1,282,606,309
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$255,277,352
$309,122,614
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$309,435,341
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,044,873
$276,161,616
+318%
Total Liabilities
$630,757,566
$585,284,230
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$702,000,490
$697,322,079
-1%
Net assets
2023
2024
Change
Net assets
+$702,000,490
+$697,322,079
-1%
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