St Luke's Magic Valley Regional Medical Center Ltd

St Luke's Magic Valley Regional Medical Center Ltd

Boise, ID, US
501(c)(3)
EIN
56-2570686
Hospital
Regional Funder

St Luke's Magic Valley Regional Medical Center Ltd

Boise, ID, US
501(c)(3)
EIN
56-2570686
Hospital
Regional Funder

Balance Sheet

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

$325,058,214

Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
27%
Other Assets
6%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$75,023,735

Other Liabilities
73%
Payables & Accruals
27%
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
-
-
-
Receivables (Non-Related)
$84,427,458
$88,331,302
+5%
Related-Party Receivables
-
-
-
Inventories
$3,124,603
$3,771,918
+21%
Prepaid Expenses
$415,289
$564,292
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$214,781,389
$212,528,863
-1%
Other Assets
$1,350,629
$19,861,839
+1371%
Total Assets
$304,099,368
$325,058,214
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$21,881,085
$20,515,892
-6%
Grants Payable
-
-
-
Deferred Revenue
$74,227
$51,959
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,278,445
$54,455,884
+100%
Total Liabilities
$49,233,757
$75,023,735
+52%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$254,865,611
$250,034,479
-2%
Net assets
2023
2024
Change
Net assets
+$254,865,611
+$250,034,479
-2%
Balance Sheet
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