ST JAMES HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$95,706,136
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
22%
Other Assets
14%
Receivables (Non-Related)
13%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$29,206,651
Other Liabilities
47%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,646,191
$20,861,459
+42%
Receivables (Non-Related)
$12,508,047
$12,160,554
-3%
Related-Party Receivables
-
-
-
Inventories
$1,054,762
$1,128,029
+7%
Prepaid Expenses
$157,463
$154,060
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,361,612
$48,234,084
-8%
Other Assets
$14,170,927
$13,167,950
-7%
Total Assets
$94,899,002
$95,706,136
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$9,176,579
$7,725,529
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,373,935
$7,664,555
-8%
Related-Party Payables
-
-
-
Other Liabilities
$15,340,733
$13,816,567
-10%
Total Liabilities
$32,891,247
$29,206,651
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$744,620
$708,572
-5%
Unrestricted Net Assets
$61,263,135
$65,790,913
+7%
Net assets
2024
2025
Change
Net assets
+$62,007,755
+$66,499,485
+7%
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