WESTFIELDS HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$90,292,500
Cash & Equivalents
37%
Investments
31%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,122,220
Payables & Accruals
65%
Tax-Exempt Bond Liabilities
23%
Deferred Revenue
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,362,260
$33,373,117
+22%
Receivables (Non-Related)
$9,753,214
$13,337,245
+37%
Related-Party Receivables
-
-
-
Inventories
$1,186,313
$1,442,520
+22%
Prepaid Expenses
$67,402
$63,316
-6%
Investments
$25,893,945
$27,765,022
+7%
Property, Plant, & Equipment (net)
$15,875,959
$14,311,280
-10%
Other Assets
-
-
-
Total Assets
$80,139,093
$90,292,500
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,006,463
$8,471,778
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$1,650,000
-
Tax-Exempt Bond Liabilities
$3,726,231
$3,000,442
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,732,694
$13,122,220
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$67,406,399
$77,170,280
+14%
Net assets
2023
2024
Change
Net assets
+$67,406,399
+$77,170,280
+14%
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