St Catherine Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,873,157
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
25%
Other Assets
9%
Inventories
8%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,972,956
Payables & Accruals
72%
Other Liabilities
28%
Grants Payable
0%
Deferred Revenue
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
$1,190
$1,290
+8%
Receivables (Non-Related)
$16,547,314
$19,067,280
+15%
Related-Party Receivables
$0
$0
-
Inventories
$5,894,885
$5,815,377
-1%
Prepaid Expenses
$828,316
$1,269,156
+53%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,897,055
$41,864,388
+5%
Other Assets
$5,582,836
$6,855,666
+23%
Total Assets
$68,751,596
$74,873,157
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,396,644
$10,768,682
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,948,868
$4,204,274
-39%
Total Liabilities
$17,345,512
$14,972,956
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,879,278
$2,282,109
-21%
Unrestricted Net Assets
$48,526,806
$57,618,092
+19%
Net assets
2023
2024
Change
Net assets
+$51,406,084
+$59,900,201
+17%
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