ST PETER'S HEALTH PARTNERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,415,459
Other Assets
70%
Property, Plant, & Equipment (net)
24%
Investments
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,020,835
Other Liabilities
80%
Payables & Accruals
20%
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
$9,115
$9,115
+0%
Receivables (Non-Related)
$1,014,910
$1,234,800
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$757,858
$291,361
-62%
Investments
$22,738,316
$6,511,430
-71%
Property, Plant, & Equipment (net)
$38,066,063
$34,437,609
-10%
Other Assets
$106,834,686
$98,931,144
-7%
Total Assets
$169,420,948
$141,415,459
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$20,100,253
$9,535,439
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,423,502
$37,485,396
+103%
Total Liabilities
$38,523,755
$47,020,835
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$11,144
$421,177
+3679%
Unrestricted Net Assets
$130,886,049
$93,973,447
-28%
Net assets
2023
2024
Change
Net assets
+$130,897,193
+$94,394,624
-28%
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