Saint Anthony Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,412,961
Investments
36%
Cash & Equivalents
31%
Other Assets
16%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,264,231
Other Liabilities
61%
Payables & Accruals
38%
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
$32,307,198
$36,075,728
+12%
Receivables (Non-Related)
$12,259,757
$7,110,959
-42%
Related-Party Receivables
-
$0
-
Inventories
$1,234,923
$1,434,956
+16%
Prepaid Expenses
$1,326,526
$404,657
-69%
Investments
$38,237,017
$41,328,610
+8%
Property, Plant, & Equipment (net)
$12,599,761
$11,134,718
-12%
Other Assets
$17,543,596
$18,923,333
+8%
Total Assets
$115,508,778
$116,412,961
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,390,882
$20,722,874
+44%
Grants Payable
-
-
-
Deferred Revenue
-
$472,338
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,730,700
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$38,331,528
$33,069,019
-14%
Total Liabilities
$57,453,110
$54,264,231
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,067,960
$5,429,734
-23%
Unrestricted Net Assets
$50,987,708
$56,718,996
+11%
Net assets
2023
2024
Change
Net assets
+$58,055,668
+$62,148,730
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)