ST LUKE'S-ROOSEVELT HOSPITAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,389,013,318
Property, Plant, & Equipment (net)
52%
Other Assets
21%
Receivables (Non-Related)
14%
Cash & Equivalents
7%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,707,377,952
Other Liabilities
75%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$53,241,714
$96,375,622
+81%
Receivables (Non-Related)
$174,543,138
$189,233,546
+8%
Related-Party Receivables
$0
$0
-
Inventories
$14,814,907
$14,946,221
+1%
Prepaid Expenses
$6,541,455
$10,639,935
+63%
Investments
$115,612,041
$63,458,729
-45%
Property, Plant, & Equipment (net)
$732,037,923
$725,452,548
-1%
Other Assets
$305,092,300
$288,906,717
-5%
Total Assets
$1,401,883,478
$1,389,013,318
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$209,991,485
$309,185,239
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,890,539
$121,513,935
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,186,914,657
$1,276,678,778
+8%
Total Liabilities
$1,537,796,681
$1,707,377,952
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$120,175,081
$118,009,440
-2%
Unrestricted Net Assets
-$256,088,284
-$436,374,074
-70%
Net assets
2023
2024
Change
Net assets
-$135,913,203
-$318,364,634
-134%
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