ST LUKE'S HOSPITAL AND HEALTH NETWORK AUX
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,495,606
Cash & Equivalents
68%
Investments
14%
Inventories
9%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$124,291
Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
2%
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
$1,017,320
$1,017,320
+0%
Receivables (Non-Related)
$121,729
$121,729
+0%
Related-Party Receivables
$0
$0
-
Inventories
$137,624
$137,624
+0%
Prepaid Expenses
$0
$0
-
Investments
$216,676
$216,676
+0%
Property, Plant, & Equipment (net)
$2,257
$2,257
+0%
Other Assets
$0
$0
-
Total Assets
$1,495,606
$1,495,606
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$19,516
$19,516
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$2,000
$2,000
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$102,775
$102,775
+0%
Total Liabilities
$124,291
$124,291
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,371,315
$1,371,315
+0%
Net assets
2023
2024
Change
Net assets
+$1,371,315
+$1,371,315
+0%
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