ST MARTIN'S HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,565,864
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
29%
Investments
14%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$526,404
$448,792
-15%
Receivables (Non-Related)
$1,920
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$219,181
-
Property, Plant, & Equipment (net)
$996,563
$872,009
-12%
Other Assets
$199,881
$25,882
-87%
Total Assets
$1,724,768
$1,565,864
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$9,793
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,793
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$65,765
$65,765
+0%
Unrestricted Net Assets
$1,649,210
$1,500,099
-9%
Net assets
2023
2024
Change
Net assets
+$1,714,975
+$1,565,864
-9%
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