ST JAMES HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,899,002
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
15%
Other Assets
15%
Receivables (Non-Related)
13%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,891,247
Other Liabilities
47%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
25%
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
$6,145,119
$14,646,191
+138%
Receivables (Non-Related)
$11,518,122
$12,508,047
+9%
Related-Party Receivables
-
-
-
Inventories
$1,114,751
$1,054,762
-5%
Prepaid Expenses
$243,121
$157,463
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$57,050,366
$52,361,612
-8%
Other Assets
$15,549,989
$14,170,927
-9%
Total Assets
$91,621,468
$94,899,002
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,403,027
$9,176,579
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,171,531
$8,373,935
+2%
Related-Party Payables
-
-
-
Other Liabilities
$13,711,893
$15,340,733
+12%
Total Liabilities
$31,286,451
$32,891,247
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$781,912
$744,620
-5%
Unrestricted Net Assets
$59,553,105
$61,263,135
+3%
Net assets
2023
2024
Change
Net assets
+$60,335,017
+$62,007,755
+3%
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