Sisters of Charity Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$290,989,537
Other Assets
43%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Inventories
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$244,282,917
Other Liabilities
56%
Payables & Accruals
23%
Tax-Exempt Bond Liabilities
17%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,125,073
$25,121,548
+19%
Receivables (Non-Related)
$57,702,306
$58,108,433
+1%
Related-Party Receivables
-
-
-
Inventories
$7,226,676
$7,538,807
+4%
Prepaid Expenses
$535,865
$593,139
+11%
Investments
$164,173
$16,650
-90%
Property, Plant, & Equipment (net)
$76,983,252
$75,143,133
-2%
Other Assets
$106,396,017
$124,467,827
+17%
Total Assets
$270,133,362
$290,989,537
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$53,563,948
$57,293,146
+7%
Grants Payable
$501,065
$112,436
-78%
Deferred Revenue
$74,476
$104,997
+41%
Tax-Exempt Bond Liabilities
$45,329,625
$42,028,124
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,610,907
$8,854,617
+58%
Related-Party Payables
-
-
-
Other Liabilities
$171,228,137
$135,889,597
-21%
Total Liabilities
$276,308,158
$244,282,917
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$4,122,002
$4,892,915
+19%
Unrestricted Net Assets
-$10,296,798
$41,813,705
-506%
Net assets
2023
2024
Change
Net assets
-$6,174,796
+$46,706,620
-856%
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