ST JOSEPH REGIONAL HEALTH NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$169,838,071
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
33%
Other Assets
10%
Inventories
4%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,330,643
Other Liabilities
72%
Payables & Accruals
26%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,902,965
$2,562,974
+35%
Receivables (Non-Related)
$47,659,237
$56,402,837
+18%
Related-Party Receivables
-
-
-
Inventories
$6,606,317
$6,707,854
+2%
Prepaid Expenses
$989,786
$1,764,420
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,952,158
$84,711,118
-7%
Other Assets
$11,652,779
$17,688,868
+52%
Total Assets
$159,763,242
$169,838,071
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,350,910
$28,331,200
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,147,556
$1,460,597
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,503,626
$78,538,846
+4%
Total Liabilities
$103,002,092
$108,330,643
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,109,074
$2,886,522
-30%
Unrestricted Net Assets
$52,652,076
$58,620,906
+11%
Net assets
2023
2024
Change
Net assets
+$56,761,150
+$61,507,428
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)