St Joseph's Hospital of Buckhannon Inc

St Joseph's Hospital of Buckhannon Inc

Buckhannon, WV, US
501(c)3
EIN
55-0356996
Hospital

St Joseph's Hospital of Buckhannon Inc

Buckhannon, WV, US
501(c)3
EIN
55-0356996
Hospital

Balance Sheet

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

$125,300,308

Investments
52%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$25,766,218

Payables & Accruals
39%
Other Liabilities
38%
Tax-Exempt Bond Liabilities
23%
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
$20,435,514
$19,459,503
-5%
Receivables (Non-Related)
$15,574,245
$13,457,376
-14%
Related-Party Receivables
-
-
-
Inventories
$2,562,812
$2,478,391
-3%
Prepaid Expenses
$210,073
$185,248
-12%
Investments
$48,218,329
$65,042,544
+35%
Property, Plant, & Equipment (net)
$16,706,316
$17,628,888
+6%
Other Assets
$7,484,430
$7,048,358
-6%
Total Assets
$111,191,719
$125,300,308
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,927,325
$9,986,014
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,852,308
$6,046,154
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,605,656
$9,734,050
-28%
Total Liabilities
$30,385,289
$25,766,218
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$80,806,430
$99,534,090
+23%
Net assets
2023
2024
Change
Net assets
+$80,806,430
+$99,534,090
+23%
Balance Sheet
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