Saint Lukes East Hospital

Saint Lukes East Hospital

Lees Summit, MO, US
501(c)3
EIN
56-2488077
Hospital
Regional Funder
Subordinate Organization

Saint Lukes East Hospital

Lees Summit, MO, US
501(c)3
EIN
56-2488077
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$598,192,963

Investments
43%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)

$208,467,221

Tax-Exempt Bond Liabilities
80%
Payables & Accruals
14%
Other Liabilities
6%
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
$73,581,208
$55,281,585
-25%
Receivables (Non-Related)
$45,335,573
$46,017,671
+2%
Related-Party Receivables
$0
$0
-
Inventories
$3,803,108
$4,305,305
+13%
Prepaid Expenses
$634,636
$788,013
+24%
Investments
$208,503,534
$256,691,439
+23%
Property, Plant, & Equipment (net)
$212,061,179
$217,719,808
+3%
Other Assets
$12,402,372
$17,389,142
+40%
Total Assets
$556,321,610
$598,192,963
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$24,919,997
$29,078,287
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$166,660,717
$167,648,784
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,975,899
$11,740,150
-2%
Total Liabilities
$203,556,613
$208,467,221
+2%
Net assets
2022
2023
Change
Restricted Net Assets
$1,253,375
$3,279,979
+162%
Unrestricted Net Assets
$351,511,622
$386,445,763
+10%
Net assets
2022
2023
Change
Net assets
+$352,764,997
+$389,725,742
+10%
Balance Sheet
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