ST LUKE'S HEALTH RESOURCES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,278,621
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
19%
Investments
7%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,731,890
Other Liabilities
>99%
Payables & Accruals
<1%
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
$368,336
$247,254
-33%
Receivables (Non-Related)
$374,764
$488,333
+30%
Related-Party Receivables
-
-
-
Inventories
$8,771
$3,820
-56%
Prepaid Expenses
-
-
-
Investments
$54,911
$95,336
+74%
Property, Plant, & Equipment (net)
$933,676
$443,878
-52%
Other Assets
-
-
-
Total Assets
$1,740,458
$1,278,621
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$232,939
$181,057
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,186,701
$52,550,833
-1%
Total Liabilities
$53,419,640
$52,731,890
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$51,679,182
-$51,453,269
+0%
Net assets
2023
2024
Change
Net assets
-$51,679,182
-$51,453,269
+0%
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