Healtheast St John's Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$193,663,506
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
32%
Investments
8%
Inventories
7%
Other Assets
4%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$139,080,648
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$0
-
-
Receivables (Non-Related)
$52,514,182
$62,106,570
+18%
Related-Party Receivables
$0
$0
-
Inventories
$10,946,423
$12,727,579
+16%
Prepaid Expenses
$0
-
-
Investments
$14,782,846
$14,917,313
+1%
Property, Plant, & Equipment (net)
$102,559,647
$95,500,930
-7%
Other Assets
$9,797,304
$8,411,114
-14%
Total Assets
$190,600,402
$193,663,506
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,047,446
$24,096,089
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$112,440,320
$114,984,559
+2%
Total Liabilities
$133,487,766
$139,080,648
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$54,582,858
-
Net assets
2023
2024
Change
Net assets
+$57,112,636
+$54,582,858
-4%
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