St Joseph Hospital
Nashua, NH, US
•
501(c)3
•
EIN
02-0222215
•
•
Hospital
Regional Funder
•
Subordinate Organization
Nashua, NH, US
•
501(c)3
•
EIN
02-0222215
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$253,286,725
Investments
47%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
17%
Cash & Equivalents
3%
Inventories
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$129,775,888
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
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
$11,430,866
$6,930,382
-39%
Receivables (Non-Related)
$35,057,256
$43,185,510
+23%
Related-Party Receivables
-
-
-
Inventories
$4,813,326
$5,060,651
+5%
Prepaid Expenses
$5,084,048
$3,265,655
-36%
Investments
$120,613,666
$120,147,142
0%
Property, Plant, & Equipment (net)
$63,759,377
$69,846,251
+10%
Other Assets
$4,440,723
$4,851,134
+9%
Total Assets
$245,199,262
$253,286,725
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,689,556
$41,969,102
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,880,480
$87,806,786
-1%
Total Liabilities
$124,570,036
$129,775,888
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,710,659
$2,565,911
-5%
Unrestricted Net Assets
$117,918,567
$120,944,926
+3%
Net assets
2023
2024
Change
Net assets
+$120,629,226
+$123,510,837
+2%
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