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ST CATHERINE OF SIENA MEDICAL CENTER
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ST CATHERINE OF SIENA MEDICAL CENTER
Smithtown, NY, US
•
501(c)3
•
EIN
06-1562701
•
HTTP://STCATHERINES.CHSLI.ORG/
•
Hospital
•
Subordinate Organization
ST CATHERINE OF SIENA MEDICAL CENTER
Sign up to claim this org
Smithtown, NY, US
•
501(c)3
•
EIN
06-1562701
•
HTTP://STCATHERINES.CHSLI.ORG/
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$214,112,376
Property, Plant, & Equipment (net)
42%
Other Assets
23%
Receivables (Non-Related)
17%
Investments
13%
Inventories
2%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$284,089,146
Other Liabilities
86%
Payables & Accruals
14%
Tax-Exempt Bond Liabilities
<1%
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
$443,367
$2,731,760
+516%
Receivables (Non-Related)
$34,681,220
$35,451,423
+2%
Related-Party Receivables
$0
$0
-
Inventories
$5,460,250
$4,769,171
-13%
Prepaid Expenses
$3,161,674
$3,248,913
+3%
Investments
$24,930,106
$28,017,094
+12%
Property, Plant, & Equipment (net)
$89,906,730
$89,873,943
0%
Other Assets
$52,160,319
$50,020,072
-4%
Total Assets
$210,743,666
$214,112,376
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,849,577
$38,358,567
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,339,816
$1,425,214
+6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$200,361,853
$244,305,365
+22%
Total Liabilities
$238,551,246
$284,089,146
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$647,521
$655,697
+1%
Unrestricted Net Assets
-$28,455,101
-$70,632,467
-148%
Net assets
2023
2024
Change
Net assets
-$27,807,580
-$69,976,770
-152%
Balance Sheet