SAINT ELIZABETH'S HOSPITAL OF WABASHA INC

SAINT ELIZABETH'S HOSPITAL OF WABASHA INC

Wabasha, MN, US
501(c)3
EIN
41-0693877
Hospital
Subordinate Organization

SAINT ELIZABETH'S HOSPITAL OF WABASHA INC

Wabasha, MN, US
501(c)3
EIN
41-0693877
Hospital
Subordinate Organization

Balance Sheet

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

$30,832,586

Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
28%
Investments
24%
Cash & Equivalents
14%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$8,153,853

Other Liabilities
54%
Payables & Accruals
37%
Deferred Revenue
9%
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
$7,240,689
$4,372,864
-40%
Receivables (Non-Related)
$8,411,091
$9,123,049
+8%
Related-Party Receivables
-
-
-
Inventories
$910,448
$1,042,577
+15%
Prepaid Expenses
$79,474
$87,810
+10%
Investments
-
$7,252,419
-
Property, Plant, & Equipment (net)
$9,197,402
$8,488,772
-8%
Other Assets
$455,829
$465,095
+2%
Total Assets
$26,294,933
$30,832,586
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,635,194
$3,050,359
+16%
Grants Payable
-
-
-
Deferred Revenue
$475,208
$717,362
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,200,129
$4,386,132
+4%
Total Liabilities
$7,310,531
$8,153,853
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,984,402
$22,678,733
+19%
Net assets
2023
2024
Change
Net assets
+$18,984,402
+$22,678,733
+19%
Balance Sheet
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