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ST MARY'S HOSPITAL INC
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ST MARY'S HOSPITAL INC
Athens, GA, US
•
501(c)3
•
EIN
58-0566223
•
WWW.STMARYSHEALTHCARESYSTEM.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
ST MARY'S HOSPITAL INC
Sign up to claim this org
Athens, GA, US
•
501(c)3
•
EIN
58-0566223
•
WWW.STMARYSHEALTHCARESYSTEM.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
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990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$188,515,329
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
26%
Other Assets
22%
Investments
19%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$92,602,910
Other Liabilities
73%
Payables & Accruals
26%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$509,729
$160,562
-69%
Receivables (Non-Related)
$40,036,645
$52,752,759
+32%
Related-Party Receivables
-
-
-
Inventories
$6,991,292
$7,590,048
+9%
Prepaid Expenses
$846,218
$827,656
-2%
Investments
$33,094,055
$35,949,114
+9%
Property, Plant, & Equipment (net)
$53,173,211
$49,791,568
-6%
Other Assets
$53,549,131
$41,443,622
-23%
Total Assets
$188,200,281
$188,515,329
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,042,450
$24,176,860
+15%
Grants Payable
-
-
-
Deferred Revenue
$662,258
$668,568
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,279
$190,501
-90%
Related-Party Payables
-
-
-
Other Liabilities
$67,320,501
$67,566,981
+0%
Total Liabilities
$91,025,488
$92,602,910
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,174,793
$95,912,419
-1%
Net assets
2023
2024
Change
Net assets
+$97,174,793
+$95,912,419
-1%
Balance Sheet