SAINT JOSEPH'S HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$209,592,104
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
28%
Inventories
4%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,397,766
Other Liabilities
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
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
$249,007
$1,179,132
+374%
Receivables (Non-Related)
$51,283,185
$59,337,930
+16%
Related-Party Receivables
-
-
-
Inventories
$8,726,655
$8,292,714
-5%
Prepaid Expenses
$1,262,126
$721,092
-43%
Investments
-$2,223,030
$69,991
-103%
Property, Plant, & Equipment (net)
$121,097,155
$133,205,719
+10%
Other Assets
$5,319,971
$6,785,526
+28%
Total Assets
$185,715,069
$209,592,104
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$21,817,359
$25,012,926
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,985,925
$32,384,840
+8%
Total Liabilities
$51,803,284
$57,397,766
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,463,426
$1,476,500
+1%
Unrestricted Net Assets
$132,448,359
$150,717,838
+14%
Net assets
2023
2024
Change
Net assets
+$133,911,785
+$152,194,338
+14%
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