funder logo

SAINT JOSEPH'S HEALTH SYSTEM INC

SAINT JOSEPH'S HEALTH SYSTEM INC

ATLANTA, GA, US
501(c)(3)
EIN
58-1744848
Regional Funder
Subordinate Organization
funder logo

SAINT JOSEPH'S HEALTH SYSTEM INC

ATLANTA, GA, US
501(c)(3)
EIN
58-1744848
Regional Funder
Subordinate Organization

Balance Sheet

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

$192,464,630

Investments
80%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$310,566

Payables & Accruals
69%
Deferred Revenue
29%
Other Liabilities
2%
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
$7,131,234
$13,590,096
+91%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$145,150,118
$154,654,960
+7%
Property, Plant, & Equipment (net)
$21,070,066
$24,219,574
+15%
Other Assets
$2,793,049
$0
-100%
Total Assets
$176,144,467
$192,464,630
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$526,386
$215,737
-59%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$89,079
+256%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,069
$5,750
-93%
Total Liabilities
$635,455
$310,566
-51%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,037,596
-
Unrestricted Net Assets
$175,509,012
$190,116,468
+8%
Net assets
2023
2024
Change
Net assets
+$175,509,012
+$192,154,064
+9%
Balance Sheet
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