ASCENSION ALL SAINTS HOSPITAL INC

ASCENSION ALL SAINTS HOSPITAL INC

ST. LOUIS, MO, US
501(c)(3)
EIN
39-1264986
Hospital
Subordinate Organization

ASCENSION ALL SAINTS HOSPITAL INC

ST. LOUIS, MO, US
501(c)(3)
EIN
39-1264986
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$282,798,828

Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
16%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$69,849,643

Other Liabilities
75%
Payables & Accruals
25%
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
$9,741
$6,503
-33%
Receivables (Non-Related)
$30,463,160
$46,270,146
+52%
Related-Party Receivables
$0
$0
-
Inventories
$7,110,103
$6,255,575
-12%
Prepaid Expenses
$673,491
$702,155
+4%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$215,771,650
$206,116,314
-4%
Other Assets
$38,990,492
$23,448,135
-40%
Total Assets
$293,018,637
$282,798,828
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,881,843
$17,464,927
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$12,478
$48,643
+290%
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
$52,005,109
$52,336,073
+1%
Total Liabilities
$65,899,430
$69,849,643
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$227,119,207
$212,949,185
-6%
Net assets
2023
2024
Change
Net assets
+$227,119,207
+$212,949,185
-6%
Balance Sheet
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