Logo for "ST VINCENT CHARITY MEDICAL CENTER"

ST VINCENT CHARITY MEDICAL CENTER

ST VINCENT CHARITY MEDICAL CENTER

Cleveland, OH, US
501(c)3
EIN
34-0714756
Hospital
Subordinate Organization
Logo for "ST VINCENT CHARITY MEDICAL CENTER"

ST VINCENT CHARITY MEDICAL CENTER

Cleveland, OH, US
501(c)3
EIN
34-0714756
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$22,205,320

Investments
46%
Other Assets
22%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$6,327,965

Payables & Accruals
72%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,114,836
$4,172,278
+1%
Receivables (Non-Related)
$424,728
$104,264
-75%
Related-Party Receivables
-
-
-
Inventories
$254,990
$164,831
-35%
Prepaid Expenses
$522,718
$321,501
-38%
Investments
$9,460,418
$10,263,871
+8%
Property, Plant, & Equipment (net)
$6,976,666
$2,199,494
-68%
Other Assets
$5,142,587
$4,979,081
-3%
Total Assets
$26,896,943
$22,205,320
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,120,510
$4,525,444
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$362,904
$735,998
+103%
Related-Party Payables
-
-
-
Other Liabilities
$1,176,300
$1,066,523
-9%
Total Liabilities
$11,659,714
$6,327,965
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$13,951,097
$15,306,533
+10%
Unrestricted Net Assets
$1,286,132
$570,822
-56%
Net assets
2023
2024
Change
Net assets
+$15,237,229
+$15,877,355
+4%
Balance Sheet
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