ST PETER'S HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$672,388,759
Investments
46%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
15%
Other Assets
5%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$228,726,162
Other Liabilities
75%
Payables & Accruals
24%
Deferred Revenue
<1%
Grants Payable
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
$3,725,828
$3,700,184
-1%
Receivables (Non-Related)
$77,123,808
$102,310,710
+33%
Related-Party Receivables
-
-
-
Inventories
$9,049,688
$8,100,440
-10%
Prepaid Expenses
$1,764,049
$2,321,372
+32%
Investments
$206,831,938
$306,508,105
+48%
Property, Plant, & Equipment (net)
$219,570,824
$215,866,714
-2%
Other Assets
$42,111,778
$33,581,234
-20%
Total Assets
$560,177,913
$672,388,759
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$36,045,057
$55,583,689
+54%
Grants Payable
-
-
-
Deferred Revenue
$582,814
$571,467
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,007,347
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,108,166
$172,571,006
-5%
Total Liabilities
$219,743,384
$228,726,162
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$21,125,832
$24,364,405
+15%
Unrestricted Net Assets
$319,308,697
$419,298,192
+31%
Net assets
2023
2024
Change
Net assets
+$340,434,529
+$443,662,597
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)