ST JOSEPH'S HOSPITAL & HEALTH CENTER

ST JOSEPH'S HOSPITAL & HEALTH CENTER

DICKINSON, ND, US
501(c)(3)
EIN
45-0226429
Hospital
Subordinate Organization

ST JOSEPH'S HOSPITAL & HEALTH CENTER

DICKINSON, ND, US
501(c)(3)
EIN
45-0226429
Hospital
Subordinate Organization

Balance Sheet

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

$172,034,765

Other Assets
51%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
7%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)

$175,125,000

Other Liabilities
95%
Payables & Accruals
5%
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
$1,591,351
$387,405
-76%
Receivables (Non-Related)
$11,203,358
$11,268,237
+1%
Related-Party Receivables
-
-
-
Inventories
$2,186,008
$2,189,071
+0%
Prepaid Expenses
$61,876
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$75,491,249
$71,198,423
-6%
Other Assets
$82,150,574
$86,991,629
+6%
Total Assets
$172,684,416
$172,034,765
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,493,509
$9,540,516
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,148,999
$165,584,484
0%
Total Liabilities
$173,642,508
$175,125,000
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-$351
-$351
+0%
Unrestricted Net Assets
-$957,741
-$3,089,884
-223%
Net assets
2023
2024
Change
Net assets
-$958,092
-$3,090,235
-223%
Balance Sheet
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