SSM HEALTH CARE ST LOUIS
St. Louis, MO, US
•
501(c)3
•
EIN
43-1343281
•
•
Hospital
Regional Funder
•
Subordinate Organization
St. Louis, MO, US
•
501(c)3
•
EIN
43-1343281
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,081,459,845
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
25%
Other Assets
9%
Investments
5%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,370,743,617
Other Liabilities
88%
Payables & Accruals
11%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,051,045
$7,464
-99%
Receivables (Non-Related)
$258,680,788
$267,474,090
+3%
Related-Party Receivables
-
-
-
Inventories
$43,992,850
$43,823,121
0%
Prepaid Expenses
$7,289,363
$6,441,883
-12%
Investments
$65,845,395
$53,366,983
-19%
Property, Plant, & Equipment (net)
$602,116,506
$615,473,047
+2%
Other Assets
$76,637,962
$94,873,257
+24%
Total Assets
$1,055,613,909
$1,081,459,845
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$172,350,413
$155,963,902
-10%
Grants Payable
-
-
-
Deferred Revenue
$9,203,262
$11,701,813
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$516,194
$97,372
-81%
Related-Party Payables
-
-
-
Other Liabilities
$948,611,698
$1,202,980,530
+27%
Total Liabilities
$1,130,681,567
$1,370,743,617
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$18,220,015
$267,678
-99%
Unrestricted Net Assets
-$93,287,673
-$289,551,450
-210%
Net assets
2023
2024
Change
Net assets
-$75,067,658
-$289,283,772
-285%
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