St Mary's Healthcare
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$148,741,716
Other Assets
45%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
15%
Inventories
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,357,458
Payables & Accruals
72%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,639,341
$805,197
-51%
Receivables (Non-Related)
$21,595,534
$21,939,096
+2%
Related-Party Receivables
-
-
-
Inventories
$2,798,741
$3,034,039
+8%
Prepaid Expenses
$1,025,431
$2,437,959
+138%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,977,671
$53,051,838
+2%
Other Assets
$77,607,097
$67,473,587
-13%
Total Assets
$156,643,815
$148,741,716
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,530,766
$25,385,204
+13%
Grants Payable
-
-
-
Deferred Revenue
$470,700
$119,780
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$92,272
$85,307
-8%
Notes Payable / Debt (Non-Related)
$7,684,660
$4,692,616
-39%
Related-Party Payables
-
-
-
Other Liabilities
$8,889,016
$5,074,551
-43%
Total Liabilities
$39,667,414
$35,357,458
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$14,808,513
$15,842,549
+7%
Unrestricted Net Assets
$102,167,888
$97,541,709
-5%
Net assets
2023
2024
Change
Net assets
+$116,976,401
+$113,384,258
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)