ASCENSION ST JOHN HOSPITAL
ST. LOUIS, MO, US
•
501(c)(3)
•
EIN
38-1359063
•
•
Hospital
ST. LOUIS, MO, US
•
501(c)(3)
•
EIN
38-1359063
•
•
Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$532,900,501
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
27%
Other Assets
15%
Inventories
2%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$242,352,553
Other Liabilities
77%
Payables & Accruals
23%
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
$1,635,963
$214,845
-87%
Receivables (Non-Related)
$106,306,053
$144,171,114
+36%
Related-Party Receivables
$0
$0
-
Inventories
$12,870,314
$11,851,842
-8%
Prepaid Expenses
$2,314,016
$2,087,584
-10%
Investments
$3,076,132
$2,697,445
-12%
Property, Plant, & Equipment (net)
$295,196,524
$291,076,576
-1%
Other Assets
$154,879,267
$80,801,095
-48%
Total Assets
$576,278,269
$532,900,501
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,512,209
$56,726,392
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$72,341
$187,108
+159%
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
$180,938,185
$185,439,053
+2%
Total Liabilities
$231,522,735
$242,352,553
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$344,755,534
$290,547,948
-16%
Net assets
2023
2024
Change
Net assets
+$344,755,534
+$290,547,948
-16%
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