St Vincent's Medical Center-Clay County Inc

St Vincent's Medical Center-Clay County Inc

St. Louis, MO, US
501(c)3
EIN
46-1523194
Hospital
Subordinate Organization

St Vincent's Medical Center-Clay County Inc

St. Louis, MO, US
501(c)3
EIN
46-1523194
Hospital
Subordinate Organization

Balance Sheet

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

$120,053,087

Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
27%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$24,599,517

Other Liabilities
72%
Payables & Accruals
28%
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
$2,109
$2,409
+14%
Receivables (Non-Related)
$19,607,037
$31,965,740
+63%
Related-Party Receivables
$0
$0
-
Inventories
$3,162,238
$2,957,248
-6%
Prepaid Expenses
$0
$7,185
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$80,475,467
$81,593,525
+1%
Other Assets
$3,951,459
$3,526,980
-11%
Total Assets
$107,198,310
$120,053,087
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,656,077
$6,935,715
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,894,732
$17,663,802
+5%
Total Liabilities
$23,550,809
$24,599,517
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$83,647,501
$95,453,570
+14%
Net assets
2023
2024
Change
Net assets
+$83,647,501
+$95,453,570
+14%
Balance Sheet
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