ST VINCENT HOSPITAL AND HEALTH CARE CENTER INC

ST VINCENT HOSPITAL AND HEALTH CARE CENTER INC

ST. LOUIS, MO, US
501(c)(3)
EIN
35-0869066
Hospital
Subordinate Organization

ST VINCENT HOSPITAL AND HEALTH CARE CENTER INC

ST. LOUIS, MO, US
501(c)(3)
EIN
35-0869066
Hospital
Subordinate Organization

Balance Sheet

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

$1,129,335,747

Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
34%
Other Assets
11%
Investments
6%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$515,729,429

Other Liabilities
84%
Payables & Accruals
16%
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
$8,545,395
$2,058,679
-76%
Receivables (Non-Related)
$228,478,359
$379,409,072
+66%
Related-Party Receivables
$0
$0
-
Inventories
$26,681,640
$29,028,675
+9%
Prepaid Expenses
$104,300
$67,998
-35%
Investments
$70,429,901
$65,982,154
-6%
Property, Plant, & Equipment (net)
$398,661,532
$523,084,964
+31%
Other Assets
$116,863,136
$129,704,205
+11%
Total Assets
$849,764,263
$1,129,335,747
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$75,879,967
$80,816,192
+7%
Grants Payable
-
-
-
Deferred Revenue
$0
$23,512
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$402,316,225
$434,889,725
+8%
Total Liabilities
$478,196,192
$515,729,429
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$623,497
$862,554
+38%
Unrestricted Net Assets
$370,944,574
$612,743,764
+65%
Net assets
2023
2024
Change
Net assets
+$371,568,071
+$613,606,318
+65%
Balance Sheet
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