St Nicholas Hospital of the Hospital Sisters of the Third Order of St Franc is

St Nicholas Hospital of the Hospital Sisters of the Third Order of St Franc is

Sheboygan, WI, US
•
501(c)(3)
•
EIN
39-0808480
•
WWW.STNICHOLASHOSPITAL.ORG
•
Hospital
•
Subordinate Organization

St Nicholas Hospital of the Hospital Sisters of the Third Order of St Franc is

Sheboygan, WI, US
•
501(c)(3)
•
EIN
39-0808480
•
WWW.STNICHOLASHOSPITAL.ORG
•
Hospital
•
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)

$137,844,894

Property, Plant, & Equipment (net)
44%
Investments
31%
Receivables (Non-Related)
12%
Other Assets
9%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$24,191,545

Payables & Accruals
47%
Tax-Exempt Bond Liabilities
35%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,972,671
$2,621,145
+33%
Receivables (Non-Related)
$14,550,819
$16,583,715
+14%
Related-Party Receivables
$0
$0
-
Inventories
$2,623,378
$2,552,444
-3%
Prepaid Expenses
$406,077
$274,523
-32%
Investments
$50,178,395
$42,808,242
-15%
Property, Plant, & Equipment (net)
$63,968,868
$60,577,284
-5%
Other Assets
$11,359,659
$12,427,541
+9%
Total Assets
$145,059,867
$137,844,894
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,484,581
$11,326,200
+8%
Grants Payable
-
-
-
Deferred Revenue
$458,682
$522,783
+14%
Tax-Exempt Bond Liabilities
$9,204,598
$8,408,903
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,671,304
$3,505,615
-25%
Related-Party Payables
$0
$0
-
Other Liabilities
$985,299
$428,044
-57%
Total Liabilities
$25,804,464
$24,191,545
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$119,255,403
$113,653,349
-5%
Net assets
2023
2024
Change
Net assets
+$119,255,403
+$113,653,349
-5%
Balance Sheet
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