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CAPE COD HEALTHCARE INC & AFFILIATES
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CAPE COD HEALTHCARE INC & AFFILIATES
Hyannis, MA, US
•
501(c)(3)
•
EIN
90-0054984
•
WWW.CAPECODHEALTH.org
•
Hospital
Regional Funder
•
Subordinate Organization
CAPE COD HEALTHCARE INC & AFFILIATES
Sign up to claim this org
Hyannis, MA, US
•
501(c)(3)
•
EIN
90-0054984
•
WWW.CAPECODHEALTH.org
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$1,260,952,242
Investments
44%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
10%
Other Assets
9%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$306,708,716
Other Liabilities
48%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,371,931
$30,051,736
-20%
Receivables (Non-Related)
$125,878,744
$129,365,012
+3%
Related-Party Receivables
$0
$0
-
Inventories
$17,167,025
$17,355,969
+1%
Prepaid Expenses
$3,067,962
$3,481,569
+13%
Investments
$524,330,052
$554,767,688
+6%
Property, Plant, & Equipment (net)
$311,159,583
$408,430,666
+31%
Other Assets
$69,608,939
$117,499,602
+69%
Total Assets
$1,088,584,236
$1,260,952,242
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$78,812,775
$77,224,740
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$817,696
$450,308
-45%
Tax-Exempt Bond Liabilities
$89,724,227
$80,633,210
-10%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,205,450
$467,952
-79%
Related-Party Payables
$0
$0
-
Other Liabilities
$62,111,521
$147,932,506
+138%
Total Liabilities
$233,671,669
$306,708,716
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$89,154,356
$96,348,858
+8%
Unrestricted Net Assets
$765,758,211
$857,894,668
+12%
Net assets
2023
2024
Change
Net assets
+$854,912,567
+$954,243,526
+12%
Balance Sheet