ST LUKE'S CORNWALL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,211,420
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
18%
Other Assets
9%
Cash & Equivalents
6%
Investments
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,522,078
Payables & Accruals
54%
Other Liabilities
46%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,490,270
$11,358,488
-47%
Receivables (Non-Related)
$30,480,650
$31,821,414
+4%
Related-Party Receivables
$0
$0
-
Inventories
$6,267,274
$6,032,803
-4%
Prepaid Expenses
$1,136,162
$1,030,055
-9%
Investments
$16,364,948
$6,184,728
-62%
Property, Plant, & Equipment (net)
$103,719,590
$105,467,850
+2%
Other Assets
$15,827,909
$15,316,082
-3%
Total Assets
$195,286,803
$177,211,420
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$54,266,507
$43,400,956
-20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$11,008
$11,008
+0%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$45,284,695
$37,110,114
-18%
Total Liabilities
$99,562,210
$80,522,078
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$184,958
-
Unrestricted Net Assets
-
$96,504,384
-
Net assets
2023
2024
Change
Net assets
+$95,724,593
+$96,689,342
+1%
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