ST VINCENT ANDERSON REGIONAL HOSPITAL INC

ST VINCENT ANDERSON REGIONAL HOSPITAL INC

ST. LOUIS, MO, US
501(c)(3)
EIN
46-0877261
Hospital
Subordinate Organization

ST VINCENT ANDERSON REGIONAL HOSPITAL INC

ST. LOUIS, MO, US
501(c)(3)
EIN
46-0877261
Hospital
Subordinate Organization

Balance Sheet

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

$100,818,568

Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
36%
Inventories
4%
Other Assets
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$55,559,891

Other Liabilities
81%
Payables & Accruals
19%
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
$25,892
$7,648
-70%
Receivables (Non-Related)
$19,062,300
$36,132,608
+90%
Related-Party Receivables
$0
$0
-
Inventories
$4,522,239
$4,351,673
-4%
Prepaid Expenses
-
$320
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,291,603
$56,018,160
-4%
Other Assets
$6,528,236
$4,308,159
-34%
Total Assets
$88,430,270
$100,818,568
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,990,652
$10,742,390
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$36,692,805
$44,817,501
+22%
Total Liabilities
$45,683,457
$55,559,891
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
$79,995
-
Unrestricted Net Assets
$42,746,813
$45,178,682
+6%
Net assets
2023
2024
Change
Net assets
+$42,746,813
+$45,258,677
+6%
Balance Sheet
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