St Joseph Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,516,436
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
27%
Other Assets
13%
Investments
7%
Cash & Equivalents
6%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,485,417
Other Liabilities
63%
Payables & Accruals
37%
Deferred Revenue
<1%
Grants Payable
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
$1,154,190
$4,892,960
+324%
Receivables (Non-Related)
$23,166,717
$23,668,331
+2%
Related-Party Receivables
-
-
-
Inventories
$3,233,544
$3,216,364
-1%
Prepaid Expenses
$566,323
$776,217
+37%
Investments
$5,584,461
$6,360,018
+14%
Property, Plant, & Equipment (net)
$29,948,849
$36,382,467
+21%
Other Assets
$8,448,098
$11,220,079
+33%
Total Assets
$72,102,182
$86,516,436
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$12,875,741
$17,482,493
+36%
Grants Payable
-
-
-
Deferred Revenue
$257,254
$48,305
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,310,508
$29,954,619
-10%
Total Liabilities
$46,443,503
$47,485,417
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,731,849
$2,905,192
+6%
Unrestricted Net Assets
$22,926,830
$36,125,827
+58%
Net assets
2023
2024
Change
Net assets
+$25,658,679
+$39,031,019
+52%
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