ST LUKE'S HOSPITAL OF DULUTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$536,071,505
Property, Plant, & Equipment (net)
47%
Investments
17%
Receivables (Non-Related)
16%
Other Assets
14%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$335,212,178
Tax-Exempt Bond Liabilities
54%
Other Liabilities
28%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,356,088
$9,803,692
+192%
Receivables (Non-Related)
$110,944,572
$86,619,140
-22%
Related-Party Receivables
-
-
-
Inventories
$13,967,329
$12,793,418
-8%
Prepaid Expenses
$4,035,740
$6,463,913
+60%
Investments
$126,696,782
$91,503,235
-28%
Property, Plant, & Equipment (net)
$163,260,801
$254,243,193
+56%
Other Assets
$71,728,347
$74,644,914
+4%
Total Assets
$493,989,659
$536,071,505
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$75,896,528
$58,799,622
-23%
Grants Payable
-
-
-
Deferred Revenue
-
$1,219,159
-
Tax-Exempt Bond Liabilities
$182,019,306
$180,294,466
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,452,082
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$84,436,125
$94,898,931
+12%
Total Liabilities
$362,804,041
$335,212,178
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,185,618
$200,859,327
+53%
Net assets
2023
2024
Change
Net assets
+$131,185,618
+$200,859,327
+53%
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