ELIZABETH SETON PEDIATRIC CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$176,979,943
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
21%
Other Assets
19%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,943,499
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
14%
Other Liabilities
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,747,631
$37,188,937
+4%
Receivables (Non-Related)
$9,144,384
$9,483,971
+4%
Related-Party Receivables
-
-
-
Inventories
$981,936
$1,204,216
+23%
Prepaid Expenses
$1,133,011
$1,176,953
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,170,538
$94,303,423
+0%
Other Assets
$30,740,037
$33,622,443
+9%
Total Assets
$171,917,537
$176,979,943
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,055,402
$15,548,208
+3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$125,431
$114,088
-9%
Notes Payable / Debt (Non-Related)
$86,952,491
$83,451,268
-4%
Related-Party Payables
-
-
-
Other Liabilities
$9,581,354
$9,829,935
+3%
Total Liabilities
$111,714,678
$108,943,499
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,187,645
$2,081,753
-5%
Unrestricted Net Assets
$58,015,214
$65,954,691
+14%
Net assets
2023
2024
Change
Net assets
+$60,202,859
+$68,036,444
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)