ASCENSION PROVIDENCE HOSPITALPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$490,853,244
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
30%
Other Assets
15%
Investments
2%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$221,783,266
Other Liabilities
78%
Payables & Accruals
21%
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
$450,006
$341,245
-24%
Receivables (Non-Related)
$102,445,428
$145,466,703
+42%
Related-Party Receivables
$0
$0
-
Inventories
$11,099,042
$10,419,576
-6%
Prepaid Expenses
$3,133,128
$4,002,479
+28%
Investments
$9,919,110
$10,427,885
+5%
Property, Plant, & Equipment (net)
$251,872,593
$246,475,963
-2%
Other Assets
$98,752,207
$73,719,393
-25%
Total Assets
$477,671,514
$490,853,244
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$43,712,363
$47,627,074
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$259,200
$167,084
-36%
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
$192,569,000
$173,989,108
-10%
Total Liabilities
$236,540,563
$221,783,266
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$241,130,951
$269,069,978
+12%
Net assets
2023
2024
Change
Net assets
+$241,130,951
+$269,069,978
+12%
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