Saint Elizabeth Regional Medical Center

Saint Elizabeth Regional Medical Center

Lincoln, NE, US
501(c)3
EIN
47-0379836
Hospital
Regional Funder
Subordinate Organization

Saint Elizabeth Regional Medical Center

Lincoln, NE, US
501(c)3
EIN
47-0379836
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$483,942,974

Investments
41%
Other Assets
23%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$19,827,166

Payables & Accruals
52%
Other Liabilities
48%
Deferred Revenue
<1%
Grants Payable
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
$44,961,719
$58,685,362
+31%
Receivables (Non-Related)
$31,905,748
$33,083,075
+4%
Related-Party Receivables
$0
$0
-
Inventories
$8,547,691
$8,704,427
+2%
Prepaid Expenses
$330,981
$285,641
-14%
Investments
$181,813,417
$200,809,339
+10%
Property, Plant, & Equipment (net)
$75,957,123
$71,596,186
-6%
Other Assets
$119,923,345
$110,778,944
-8%
Total Assets
$463,440,024
$483,942,974
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,130,563
$10,321,089
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$59,725
$8,277
-86%
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
$8,499,124
$9,497,800
+12%
Total Liabilities
$17,689,412
$19,827,166
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$445,750,612
$464,115,808
+4%
Net assets
2023
2024
Change
Net assets
+$445,750,612
+$464,115,808
+4%
Balance Sheet
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