SAINT JOSEPH REGIONAL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$823,138,148
Other Assets
95%
Property, Plant, & Equipment (net)
3%
Investments
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$983,043,699
Other Liabilities
>99%
Payables & Accruals
<1%
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
$441,220
$488,954
+11%
Receivables (Non-Related)
$2,964,924
$5,149,356
+74%
Related-Party Receivables
-
-
-
Inventories
$19,194
$28,803
+50%
Prepaid Expenses
$1,052,804
$534,450
-49%
Investments
$11,293,506
$17,026,241
+51%
Property, Plant, & Equipment (net)
$22,027,875
$20,991,210
-5%
Other Assets
$546,119,734
$778,919,134
+43%
Total Assets
$583,919,257
$823,138,148
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$9,431,574
$7,501,902
-20%
Grants Payable
-
-
-
Deferred Revenue
$269,011
$282,851
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,193
-
-
Related-Party Payables
-
-
-
Other Liabilities
$711,900,662
$975,258,946
+37%
Total Liabilities
$721,605,440
$983,043,699
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$137,686,183
-$159,905,551
-16%
Net assets
2023
2024
Change
Net assets
-$137,686,183
-$159,905,551
-16%
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