ST MARY'S REGIONAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$208,704,505
Investments
35%
Property, Plant, & Equipment (net)
26%
Other Assets
17%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,268,225
Tax-Exempt Bond Liabilities
53%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
17%
Deferred Revenue
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,899,723
$18,574,039
+70%
Receivables (Non-Related)
$20,607,375
$24,257,609
+18%
Related-Party Receivables
-
-
-
Inventories
$2,770,426
$3,015,850
+9%
Prepaid Expenses
$363,795
$356,059
-2%
Investments
$63,026,025
$72,652,245
+15%
Property, Plant, & Equipment (net)
$58,801,650
$54,246,695
-8%
Other Assets
$32,967,484
$35,602,008
+8%
Total Assets
$189,436,478
$208,704,505
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,924,781
$8,799,415
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$510,086
-
Tax-Exempt Bond Liabilities
$29,243,975
$28,013,813
-4%
Custodial & Escrow Liabilities
$28,918
$22,879
-21%
Notes Payable / Debt (Non-Related)
$16,121,281
$15,521,707
-4%
Related-Party Payables
-
-
-
Other Liabilities
$520,333
$400,325
-23%
Total Liabilities
$53,839,288
$53,268,225
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,597,190
$155,436,280
+15%
Net assets
2023
2024
Change
Net assets
+$135,597,190
+$155,436,280
+15%
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