St Anthony Regional Hospital and Nursing Home

St Anthony Regional Hospital and Nursing Home

Carroll, IA, US
501(c)(3)
EIN
42-0733472
Hospital
Subordinate Organization

St Anthony Regional Hospital and Nursing Home

Carroll, IA, US
501(c)(3)
EIN
42-0733472
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$212,933,809

Investments
37%
Property, Plant, & Equipment (net)
34%
Other Assets
13%
Receivables (Non-Related)
12%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)

$49,780,254

Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
18%
Other Liabilities
15%
Tax-Exempt Bond Liabilities
11%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,784,084
$3,247,273
+82%
Receivables (Non-Related)
$11,728,818
$26,271,184
+124%
Related-Party Receivables
-
$97,500
-
Inventories
$2,847,873
$2,790,459
-2%
Prepaid Expenses
$1,031,764
$843,518
-18%
Investments
$85,880,112
$79,632,470
-7%
Property, Plant, & Equipment (net)
$70,728,616
$72,110,601
+2%
Other Assets
$24,227,945
$27,940,804
+15%
Total Assets
$198,229,212
$212,933,809
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,277,400
$8,887,686
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,212,090
$1,296,221
+7%
Tax-Exempt Bond Liabilities
$5,209,052
$5,400,000
+4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,027,646
$26,718,938
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,173,831
$7,477,409
+537%
Total Liabilities
$42,900,019
$49,780,254
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$22,529,295
$24,644,625
+9%
Unrestricted Net Assets
$132,799,898
$138,508,930
+4%
Net assets
2023
2024
Change
Net assets
+$155,329,193
+$163,153,555
+5%
Balance Sheet
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