Saint Vincent Health Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$228,787,545
Property, Plant, & Equipment (net)
37%
Investments
25%
Other Assets
12%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2014 (Year End)
$252,163,222
Other Liabilities
58%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$25,058,307
-
Receivables (Non-Related)
-
$24,205,462
-
Related-Party Receivables
-
$0
-
Inventories
-
$4,948,257
-
Prepaid Expenses
-
$3,819,895
-
Investments
-
$57,898,262
-
Property, Plant, & Equipment (net)
-
$85,104,860
-
Other Assets
-
$27,752,502
-
Total Assets
-
$228,787,545
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$23,010,623
-
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$84,106,543
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$145,046,056
-
Total Liabilities
-
$252,163,222
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$1,465,147
-
Unrestricted Net Assets
-
-$24,840,824
-
Net assets
2013
2014
Change
Net assets
-
-$23,375,677
-
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