FAXTON ST LUKE'S HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$951,566,591
Property, Plant, & Equipment (net)
71%
Other Assets
11%
Investments
8%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$512,923,760
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
20%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,187,247
$782,737
-34%
Receivables (Non-Related)
$69,877,715
$71,976,431
+3%
Related-Party Receivables
-
-
-
Inventories
$15,797,896
$16,461,904
+4%
Prepaid Expenses
$6,673,776
$5,988,442
-10%
Investments
$104,539,232
$76,241,148
-27%
Property, Plant, & Equipment (net)
$708,299,592
$676,493,140
-4%
Other Assets
$67,603,678
$103,622,789
+53%
Total Assets
$973,979,136
$951,566,591
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$115,577,253
$101,798,624
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$318,943,779
$311,659,426
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,625,000
$5,900,000
+28%
Related-Party Payables
-
-
-
Other Liabilities
$70,739,172
$93,565,710
+32%
Total Liabilities
$509,885,204
$512,923,760
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$11,197,932
$11,545,377
+3%
Unrestricted Net Assets
$452,896,000
$427,097,454
-6%
Net assets
2023
2024
Change
Net assets
+$464,093,932
+$438,642,831
-5%
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