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ST CHARLES HOSPITAL CORP
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ST CHARLES HOSPITAL CORP
Port Jefferson, NY, US
•
501(c)3
•
EIN
11-1871039
•
http://stcharleshospital.chsli.org/
•
Hospital
•
Subordinate Organization
ST CHARLES HOSPITAL CORP
Sign up to claim this org
Port Jefferson, NY, US
•
501(c)3
•
EIN
11-1871039
•
http://stcharleshospital.chsli.org/
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Board & Team
Financials
Financial Trends
Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$159,615,402
Other Assets
36%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
21%
Inventories
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$195,059,723
Other Liabilities
83%
Payables & Accruals
17%
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
$4,504,992
$5,526,756
+23%
Receivables (Non-Related)
$26,823,543
$32,962,772
+23%
Related-Party Receivables
$0
$0
-
Inventories
$4,474,054
$5,750,069
+29%
Prepaid Expenses
$2,291,154
$2,396,801
+5%
Investments
$454,471
$492,713
+8%
Property, Plant, & Equipment (net)
$50,622,673
$55,801,767
+10%
Other Assets
$38,861,836
$56,684,524
+46%
Total Assets
$128,032,723
$159,615,402
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$29,919,365
$34,053,449
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$119,300,470
$161,006,274
+35%
Total Liabilities
$149,219,835
$195,059,723
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,146,629
$1,171,029
+2%
Unrestricted Net Assets
-$22,333,741
-$36,615,350
-64%
Net assets
2023
2024
Change
Net assets
-$21,187,112
-$35,444,321
-67%
Balance Sheet