ST ANTHONY SHAWNEE HOSPITAL INC

ST ANTHONY SHAWNEE HOSPITAL INC

St. Louis, MO, US
501(c)3
EIN
45-5055149
Hospital
Regional Funder
Subordinate Organization

ST ANTHONY SHAWNEE HOSPITAL INC

St. Louis, MO, US
501(c)3
EIN
45-5055149
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$146,579,103

Property, Plant, & Equipment (net)
54%
Other Assets
25%
Receivables (Non-Related)
17%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$35,030,461

Other Liabilities
65%
Payables & Accruals
35%
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
$134,922
$288,057
+113%
Receivables (Non-Related)
$22,907,152
$25,336,149
+11%
Related-Party Receivables
-
-
-
Inventories
$3,439,091
$3,702,275
+8%
Prepaid Expenses
$1,163,773
$1,134,579
-3%
Investments
$205,534
$79,814
-61%
Property, Plant, & Equipment (net)
$75,955,297
$78,815,378
+4%
Other Assets
$149,027,601
$37,222,851
-75%
Total Assets
$252,833,370
$146,579,103
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$10,246,031
$12,224,894
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$412,426
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,980,944
$22,805,567
-80%
Total Liabilities
$122,639,401
$35,030,461
-71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$130,193,969
$111,548,642
-14%
Net assets
2023
2024
Change
Net assets
+$130,193,969
+$111,548,642
-14%
Balance Sheet
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