Saint Lukes South Hospital Inc

Saint Lukes South Hospital Inc

Overland Park, KS, US
501(c)(3)
EIN
48-1203262
Hospital
Subordinate Organization

Saint Lukes South Hospital Inc

Overland Park, KS, US
501(c)(3)
EIN
48-1203262
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2023 (Year End)

$184,222,515

Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2023 (Year End)

$194,829,122

Other Liabilities
47%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
-$24,911,359
-$32,172,475
+29%
Receivables (Non-Related)
$36,830,959
$30,762,194
-16%
Related-Party Receivables
$0
$0
-
Inventories
$3,136,856
$3,544,372
+13%
Prepaid Expenses
$1,348,820
$1,117,416
-17%
Investments
$2,472,479
$2,705,997
+9%
Property, Plant, & Equipment (net)
$115,798,168
$113,790,443
-2%
Other Assets
$82,626,273
$64,474,568
-22%
Total Assets
$217,302,196
$184,222,515
-15%
Liabilities
2022
2023
Change
Payables & Accruals
$17,717,657
$16,816,433
-5%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$87,443,611
$86,566,788
-1%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$95,586,917
$91,445,901
-4%
Total Liabilities
$200,748,185
$194,829,122
-3%
Net assets
2022
2023
Change
Restricted Net Assets
$2,722,490
$2,966,005
+9%
Unrestricted Net Assets
$13,831,521
-$13,572,612
-198%
Net assets
2022
2023
Change
Net assets
+$16,554,011
-$10,606,607
-164%
Balance Sheet
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