ST CLOUD HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,391,974,303
Investments
31%
Other Assets
28%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
11%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$243,251,301
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
35%
Other Liabilities
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,259,332
$21,509,926
+1%
Receivables (Non-Related)
$138,654,421
$152,693,404
+10%
Related-Party Receivables
-
-
-
Inventories
$25,389,285
$24,797,865
-2%
Prepaid Expenses
$5,752,496
$2,123,846
-63%
Investments
$411,129,790
$435,797,781
+6%
Property, Plant, & Equipment (net)
$430,816,749
$371,353,675
-14%
Other Assets
$269,997,538
$383,697,806
+42%
Total Assets
$1,302,999,611
$1,391,974,303
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$87,251,050
$85,915,246
-2%
Grants Payable
-
-
-
Deferred Revenue
$346,398
$54,409
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$113,310,000
$113,310,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$64,804,197
$43,971,646
-32%
Total Liabilities
$265,711,645
$243,251,301
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,037,287,966
$1,148,723,002
+11%
Net assets
2023
2024
Change
Net assets
+$1,037,287,966
+$1,148,723,002
+11%
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