MOUNT SINAI MEDICAL CENTER OF FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,263,296,975
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
13%
Other Assets
12%
Investments
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$742,404,323
Tax-Exempt Bond Liabilities
55%
Other Liabilities
28%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$356,525,469
$459,526,662
+29%
Receivables (Non-Related)
$148,807,978
$161,776,780
+9%
Related-Party Receivables
-
-
-
Inventories
$13,142,660
$15,446,783
+18%
Prepaid Expenses
$10,256,634
$15,560,722
+52%
Investments
$113,313,691
$38,624,760
-66%
Property, Plant, & Equipment (net)
$399,469,170
$425,314,508
+6%
Other Assets
$82,157,018
$147,046,760
+79%
Total Assets
$1,123,672,620
$1,263,296,975
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$108,064,469
$130,311,515
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$410,954,182
$407,842,560
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,185,879
$204,250,248
-2%
Total Liabilities
$728,204,530
$742,404,323
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$395,468,090
$520,892,652
+32%
Net assets
2023
2024
Change
Net assets
+$395,468,090
+$520,892,652
+32%
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