SSM CARDINAL GLENNON CHILDREN'S HOSPITAL

SSM CARDINAL GLENNON CHILDREN'S HOSPITAL

St. Louis, MO, US
501(c)3
EIN
43-0738490
Hospital
Regional Funder
Subordinate Organization

SSM CARDINAL GLENNON CHILDREN'S HOSPITAL

St. Louis, MO, US
501(c)3
EIN
43-0738490
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$602,891,260

Property, Plant, & Equipment (net)
44%
Investments
24%
Other Assets
19%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$46,592,791

Payables & Accruals
69%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$134,656
$6,222
-95%
Receivables (Non-Related)
$85,431,027
$67,518,977
-21%
Related-Party Receivables
-
-
-
Inventories
$6,723,859
$6,769,517
+1%
Prepaid Expenses
$410,130
$1,260,882
+207%
Investments
$210,398,636
$145,865,769
-31%
Property, Plant, & Equipment (net)
$206,935,530
$266,341,323
+29%
Other Assets
$201,382,024
$115,128,570
-43%
Total Assets
$711,415,862
$602,891,260
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$26,799,632
$31,996,157
+19%
Grants Payable
-
-
-
Deferred Revenue
$129,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,776,272
$20
-100%
Related-Party Payables
-
-
-
Other Liabilities
$14,514,272
$14,596,614
+1%
Total Liabilities
$65,219,176
$46,592,791
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$94,377,380
$14,201,393
-85%
Unrestricted Net Assets
$551,819,306
$542,097,076
-2%
Net assets
2023
2024
Change
Net assets
+$646,196,686
+$556,298,469
-14%
Balance Sheet
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