Presence Central and Suburban Hospitals Network

Presence Central and Suburban Hospitals Network

ST. LOUIS, MO, US
•
501(c)(3)
•
EIN
36-4195126
•
SEE SCHEDULE O
•
Hospital
Regional Funder
•
Subordinate Organization

Presence Central and Suburban Hospitals Network

ST. LOUIS, MO, US
•
501(c)(3)
•
EIN
36-4195126
•
SEE SCHEDULE O
•
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)

$529,963,523

Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
33%
Other Assets
9%
Inventories
4%
Cash & Equivalents
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$215,052,932

Other Liabilities
83%
Payables & Accruals
17%
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
$1,945,744
$2,365,673
+22%
Receivables (Non-Related)
$97,861,892
$176,123,315
+80%
Related-Party Receivables
$0
$0
-
Inventories
$20,728,358
$19,580,938
-6%
Prepaid Expenses
$130,732
$186,907
+43%
Investments
$192,856
$189,871
-2%
Property, Plant, & Equipment (net)
$298,767,889
$284,632,521
-5%
Other Assets
$56,746,001
$46,884,298
-17%
Total Assets
$476,373,472
$529,963,523
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$38,688,436
$35,626,658
-8%
Grants Payable
-
-
-
Deferred Revenue
$0
$22,078
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$180,724,785
$179,404,196
-1%
Total Liabilities
$219,413,221
$215,052,932
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$256,960,251
$314,910,591
+23%
Net assets
2023
2024
Change
Net assets
+$256,960,251
+$314,910,591
+23%
Balance Sheet
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