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ST MARY'S MEDICAL CENTER
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ST MARY'S MEDICAL CENTER
Duluth, MN, US
•
501(c)3
•
EIN
41-0695604
•
WWW.ESSENTIAHEALTH.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
ST MARY'S MEDICAL CENTER
Sign up to claim this org
Duluth, MN, US
•
501(c)3
•
EIN
41-0695604
•
WWW.ESSENTIAHEALTH.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$1,006,908,042
Cash & Equivalents
48%
Investments
30%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$76,047,816
Payables & Accruals
65%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$513,055,436
$486,802,994
-5%
Receivables (Non-Related)
$56,737,392
$77,554,976
+37%
Related-Party Receivables
-
-
-
Inventories
$11,567,033
$14,397,305
+24%
Prepaid Expenses
$2,088,824
$1,333,805
-36%
Investments
$323,035,986
$305,342,545
-5%
Property, Plant, & Equipment (net)
$90,760,451
$93,910,499
+3%
Other Assets
$23,075,715
$27,565,918
+19%
Total Assets
$1,020,320,837
$1,006,908,042
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,231,257
$49,259,965
+53%
Grants Payable
-
-
-
Deferred Revenue
$2,856
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,876
$418,476
+812%
Related-Party Payables
-
-
-
Other Liabilities
$33,460,816
$26,369,375
-21%
Total Liabilities
$65,740,805
$76,047,816
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$954,580,032
$930,860,226
-2%
Net assets
2023
2024
Change
Net assets
+$954,580,032
+$930,860,226
-2%
Balance Sheet