ST LUKE'S METHODIST HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$636,910,404
Investments
50%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
16%
Other Assets
4%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$163,951,020
Other Liabilities
79%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
<1%
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
$3,269,219
$14,600,087
+347%
Receivables (Non-Related)
$108,121,825
$101,249,871
-6%
Related-Party Receivables
-
-
-
Inventories
$10,303,827
$10,747,143
+4%
Prepaid Expenses
$2,187,065
$2,258,635
+3%
Investments
$293,463,470
$321,044,497
+9%
Property, Plant, & Equipment (net)
$153,025,772
$163,803,197
+7%
Other Assets
$13,395,691
$23,206,974
+73%
Total Assets
$583,766,869
$636,910,404
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$31,513,671
$33,506,520
+6%
Grants Payable
-
-
-
Deferred Revenue
$344,074
$305,034
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,726
$564,581
+48%
Related-Party Payables
-
-
-
Other Liabilities
$143,984,034
$129,574,885
-10%
Total Liabilities
$176,222,505
$163,951,020
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$47,940,502
$50,663,815
+6%
Unrestricted Net Assets
$359,603,862
$422,295,569
+17%
Net assets
2023
2024
Change
Net assets
+$407,544,364
+$472,959,384
+16%
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