ST LUKE'S HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,713,318
Investments
50%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
20%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,536,831
Other Liabilities
61%
Payables & Accruals
39%
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
$125,817
$238,641
+90%
Receivables (Non-Related)
$4,384,601
$4,799,017
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,510
$8,356
+28%
Investments
$11,836,409
$11,966,572
+1%
Property, Plant, & Equipment (net)
$6,970,972
$6,700,732
-4%
Other Assets
-
-
-
Total Assets
$23,324,309
$23,713,318
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$420,855
$596,831
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,860,000
$940,000
-49%
Total Liabilities
$2,280,855
$1,536,831
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,125,276
$1,349,801
+20%
Unrestricted Net Assets
$19,918,178
$20,826,686
+5%
Net assets
2023
2024
Change
Net assets
+$21,043,454
+$22,176,487
+5%
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