Saint Lukes Physician Group Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)
$78,232,123
Receivables (Non-Related)
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2023 (Year End)
$69,869,547
Payables & Accruals
68%
Other Liabilities
32%
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
2022
2023
Change
Cash & Equivalents
$1,008,769
-$348,852
-135%
Receivables (Non-Related)
$24,907,768
$30,757,401
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,261,788
$1,318,387
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,897,328
$16,373,774
-3%
Other Assets
$28,990,885
$30,131,413
+4%
Total Assets
$73,066,538
$78,232,123
+7%
Liabilities
2022
2023
Change
Payables & Accruals
$43,523,825
$47,603,298
+9%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$21,058,486
$22,266,249
+6%
Total Liabilities
$64,582,311
$69,869,547
+8%
Net assets
2022
2023
Change
Restricted Net Assets
$279,486
$157,830
-44%
Unrestricted Net Assets
$8,204,741
$8,204,746
+0%
Net assets
2022
2023
Change
Net assets
+$8,484,227
+$8,362,576
-1%
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