St Luke's Health System Ltd
St Luke's Health System Ltd
St Luke's Health System Ltd
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,689,766,158
Investments
73%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,772,317,385
Tax-Exempt Bond Liabilities
63%
Other Liabilities
24%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,148,836
$141,417,410
+206%
Receivables (Non-Related)
$62,304,839
$93,217,985
+50%
Related-Party Receivables
-
-
-
Inventories
$6,878,172
$8,170,557
+19%
Prepaid Expenses
$36,073,584
$36,112,928
+0%
Investments
$98,106,394
$1,235,594,635
+1159%
Property, Plant, & Equipment (net)
$73,473,407
$127,643,228
+74%
Other Assets
$6,812,044
$47,609,415
+599%
Total Assets
$329,797,276
$1,689,766,158
+412%
Liabilities
2023
2024
Change
Payables & Accruals
$196,105,176
$202,360,283
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$1,111,301,688
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$32,252,860
-
Related-Party Payables
-
-
-
Other Liabilities
$185,435,929
$426,402,554
+130%
Total Liabilities
$381,541,105
$1,772,317,385
+365%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$51,743,829
-$82,551,227
-60%
Net assets
2023
2024
Change
Net assets
-$51,743,829
-$82,551,227
-60%
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