St Vincent's Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$323,461,525
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
30%
Other Assets
7%
Investments
6%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$319,493,751
Other Liabilities
92%
Payables & Accruals
8%
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
$16,456
$11,083
-33%
Receivables (Non-Related)
$65,169,204
$97,777,264
+50%
Related-Party Receivables
$0
$0
-
Inventories
$11,612,771
$10,455,192
-10%
Prepaid Expenses
$50,647
$384
-99%
Investments
$18,001,073
$18,223,439
+1%
Property, Plant, & Equipment (net)
$173,754,039
$175,558,092
+1%
Other Assets
$40,845,825
$21,436,071
-48%
Total Assets
$309,450,015
$323,461,525
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,992,519
$25,851,209
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$37,377
$10,415
-72%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$304,314,067
$293,632,127
-4%
Total Liabilities
$326,343,963
$319,493,751
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$16,893,948
$3,967,774
-123%
Net assets
2023
2024
Change
Net assets
-$16,893,948
+$3,967,774
-123%
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