Stormont-Vail Healthcare Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,187,215,694
Investments
49%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Other Assets
6%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$318,341,514
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
38%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,477,644
$53,285,910
-26%
Receivables (Non-Related)
$127,217,978
$145,453,711
+14%
Related-Party Receivables
$0
$0
-
Inventories
$16,879,513
$16,395,988
-3%
Prepaid Expenses
$11,150,625
$14,105,127
+26%
Investments
$510,626,584
$579,314,314
+13%
Property, Plant, & Equipment (net)
$294,767,975
$310,233,687
+5%
Other Assets
$68,555,461
$68,426,957
0%
Total Assets
$1,101,675,780
$1,187,215,694
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$113,070,972
$122,427,505
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$173,884,250
$162,440,988
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$222,034
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$51,202,390
$33,473,021
-35%
Total Liabilities
$338,379,646
$318,341,514
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$763,296,134
+$868,874,180
+14%
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