ST MARYS HOSPITAL FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$178,661,371
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
24%
Other Assets
19%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$115,328,784
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
23%
Payables & Accruals
15%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,744,094
$43,016,385
+11%
Receivables (Non-Related)
$12,157,694
$14,915,044
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,373,565
$2,193,804
+60%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$86,084,575
$83,799,887
-3%
Other Assets
$30,980,049
$34,736,251
+12%
Total Assets
$169,339,977
$178,661,371
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,529,944
$17,292,372
+28%
Grants Payable
-
-
-
Deferred Revenue
$8,862,273
$9,705,693
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$65,613,812
$61,909,043
-6%
Related-Party Payables
-
-
-
Other Liabilities
$24,379,881
$26,421,676
+8%
Total Liabilities
$112,385,910
$115,328,784
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,191,217
$1,566,399
+31%
Unrestricted Net Assets
$55,762,850
$61,766,188
+11%
Net assets
2023
2024
Change
Net assets
+$56,954,067
+$63,332,587
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)