St Joseph's Hospital Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,401,368,225
Other Assets
69%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$115,719,805
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,245
$6,634
-50%
Receivables (Non-Related)
$196,839,955
$205,686,739
+4%
Related-Party Receivables
$0
$0
-
Inventories
$35,550,586
$46,161,519
+30%
Prepaid Expenses
$45,067,318
$36,338,578
-19%
Investments
$6,227,633
$6,819,579
+10%
Property, Plant, & Equipment (net)
$731,166,816
$761,206,908
+4%
Other Assets
$2,002,193,295
$2,345,148,268
+17%
Total Assets
$3,017,058,848
$3,401,368,225
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$71,971,311
$90,619,315
+26%
Grants Payable
-
$0
-
Deferred Revenue
$221,170
$601,790
+172%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$5,273,797
$15,186,867
+188%
Related-Party Payables
$0
$0
-
Other Liabilities
$15,451,278
$9,311,833
-40%
Total Liabilities
$92,917,556
$115,719,805
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$1,798,702
$1,798,702
+0%
Unrestricted Net Assets
$2,922,342,590
$3,283,849,718
+12%
Net assets
2023
2024
Change
Net assets
+$2,924,141,292
+$3,285,648,420
+12%
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