St Lukes Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$9,653,668
Property, Plant, & Equipment (net)
47%
Investments
20%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Other Assets
9%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)
$6,965,570
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
14%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$3,930,174
$1,156,212
-71%
Receivables (Non-Related)
$1,026,855
$852,125
-17%
Related-Party Receivables
-
-
-
Inventories
$212,817
$369,085
+73%
Prepaid Expenses
$55,262
$23,621
-57%
Investments
$679,772
$1,901,937
+180%
Property, Plant, & Equipment (net)
$5,471,973
$4,517,105
-17%
Other Assets
$235,161
$833,583
+254%
Total Assets
$11,612,014
$9,653,668
-17%
Liabilities
2021
2022
Change
Payables & Accruals
$874,856
$996,641
+14%
Grants Payable
-
-
-
Deferred Revenue
$31,329
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,802
-
-
Notes Payable / Debt (Non-Related)
$5,362,335
$5,678,696
+6%
Related-Party Payables
-
-
-
Other Liabilities
$1,590,288
$290,233
-82%
Total Liabilities
$7,862,610
$6,965,570
-11%
Net assets
2021
2022
Change
Restricted Net Assets
$16,885
$722,997
+4182%
Unrestricted Net Assets
$3,732,519
$1,965,101
-47%
Net assets
2021
2022
Change
Net assets
+$3,749,404
+$2,688,098
-28%
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