SAINT JOSEPH REGIONAL MEDICAL CENTER - PLYMOUTH CAMPUS INC

SAINT JOSEPH REGIONAL MEDICAL CENTER - PLYMOUTH CAMPUS INC

Mishawaka, IN, US
•
501(c)3
•
EIN
35-1142669
•
WWW.SJMED.COM
•
Hospital
Regional Funder
•
Subordinate Organization

SAINT JOSEPH REGIONAL MEDICAL CENTER - PLYMOUTH CAMPUS INC

Mishawaka, IN, US
•
501(c)3
•
EIN
35-1142669
•
WWW.SJMED.COM
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$313,668,906

Other Assets
90%
Property, Plant, & Equipment (net)
5%
Investments
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$238,606,739

Other Liabilities
98%
Payables & Accruals
2%
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
$2,262
+19%
Receivables (Non-Related)
$7,860,296
$7,503,298
-5%
Related-Party Receivables
-
-
-
Inventories
$1,474,021
$1,236,042
-16%
Prepaid Expenses
$4,758
$297,731
+6157%
Investments
$5,862,841
$8,355,606
+43%
Property, Plant, & Equipment (net)
$17,333,149
$15,230,845
-12%
Other Assets
$224,105,097
$281,043,122
+25%
Total Assets
$256,642,064
$313,668,906
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,841,157
$5,046,363
+4%
Grants Payable
-
-
-
Deferred Revenue
$166,110
$199,910
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$738,581
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,413,999
$233,360,466
+32%
Total Liabilities
$183,159,847
$238,606,739
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,482,217
$75,062,167
+2%
Net assets
2023
2024
Change
Net assets
+$73,482,217
+$75,062,167
+2%
Balance Sheet
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