Boca Raton Regional Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,397,474,471
Other Assets
46%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$765,069,588
Other Liabilities
69%
Tax-Exempt Bond Liabilities
17%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,319,861
$3,198,203
+38%
Receivables (Non-Related)
$73,801,930
$90,193,669
+22%
Related-Party Receivables
$0
$0
-
Inventories
$14,303,617
$17,710,275
+24%
Prepaid Expenses
$5,785,057
$7,426,155
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$476,090,255
$633,514,888
+33%
Other Assets
$579,392,071
$645,431,281
+11%
Total Assets
$1,151,692,791
$1,397,474,471
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$97,300,796
$104,082,628
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,728,438
$1,133,054
-58%
Tax-Exempt Bond Liabilities
$134,881,366
$131,534,577
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$360,076,585
$528,319,329
+47%
Total Liabilities
$594,987,185
$765,069,588
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$441,278,962
$511,586,977
+16%
Unrestricted Net Assets
$115,426,644
$120,817,906
+5%
Net assets
2023
2024
Change
Net assets
+$556,705,606
+$632,404,883
+14%
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