ST THOMAS COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,875,664
Property, Plant, & Equipment (net)
51%
Other Assets
28%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,233,511
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
14%
Other Liabilities
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
$3,696,793
$4,952,654
+34%
Receivables (Non-Related)
$3,302,711
$2,126,475
-36%
Related-Party Receivables
-
-
-
Inventories
$289,378
$480,048
+66%
Prepaid Expenses
$1,300
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,468,874
$18,337,354
-1%
Other Assets
$9,955,309
$9,979,133
+0%
Total Assets
$35,714,365
$35,875,664
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,697,419
$2,081,024
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,532,942
$12,126,670
+5%
Related-Party Payables
-
-
-
Other Liabilities
$1,571,399
$1,025,817
-35%
Total Liabilities
$14,801,760
$15,233,511
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,778,567
$8,920,861
+87%
Unrestricted Net Assets
$16,134,038
$11,721,292
-27%
Net assets
2023
2024
Change
Net assets
+$20,912,605
+$20,642,153
-1%
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