Saint Lukes Health System Inc

Saint Lukes Health System Inc

Kansas City, MO, US
501(c)(3)
EIN
43-1747502
Hospital
Regional Funder
Subordinate Organization

Saint Lukes Health System Inc

Kansas City, MO, US
501(c)(3)
EIN
43-1747502
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)

$376,129,652

Other Assets
44%
Cash & Equivalents
35%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
8%
Investments
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)

$283,800,985

Other Liabilities
69%
Payables & Accruals
31%
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
$128,689,608
$130,037,779
+1%
Receivables (Non-Related)
$1,498,875
$6,915,139
+361%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$30,913,264
$29,456,213
-5%
Investments
$16,670,260
$14,879,114
-11%
Property, Plant, & Equipment (net)
$30,339,440
$28,930,817
-5%
Other Assets
$157,225,289
$165,910,590
+6%
Total Assets
$365,336,736
$376,129,652
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$77,610,970
$89,156,831
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$200,141,324
$194,644,154
-3%
Total Liabilities
$277,752,294
$283,800,985
+2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,584,442
$92,328,667
+5%
Net assets
2022
2023
Change
Net assets
+$87,584,442
+$92,328,667
+5%
Balance Sheet
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