Avera St Luke's
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$150,122,754
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$72,116,047
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
18%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,670
-$16,557
-140%
Receivables (Non-Related)
$28,031,852
$23,439,653
-16%
Related-Party Receivables
-
-
-
Inventories
$5,028,788
$4,113,300
-18%
Prepaid Expenses
$1,034,330
$891,585
-14%
Investments
$14,238,700
$17,941,028
+26%
Property, Plant, & Equipment (net)
$63,914,775
$61,618,442
-4%
Other Assets
$43,096,291
$42,135,303
-2%
Total Assets
$155,386,406
$150,122,754
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$14,608,812
$13,271,564
-9%
Grants Payable
-
-
-
Deferred Revenue
$111,876
$0
-100%
Tax-Exempt Bond Liabilities
$60,470,223
$57,980,674
-4%
Custodial & Escrow Liabilities
$16,964
$16,682
-2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,221,475
$847,127
-31%
Total Liabilities
$76,429,350
$72,116,047
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,115,827
$3,731,472
+20%
Unrestricted Net Assets
$75,841,229
$74,275,235
-2%
Net assets
2023
2024
Change
Net assets
+$78,957,056
+$78,006,707
-1%
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