St Anthony's Hospital Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$553,842,331
Property, Plant, & Equipment (net)
48%
Other Assets
35%
Receivables (Non-Related)
8%
Investments
5%
Prepaid Expenses
3%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,515,190
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
3%
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
$535
$130
-76%
Receivables (Non-Related)
$62,755,906
$44,916,897
-28%
Related-Party Receivables
$0
$0
-
Inventories
$9,943,869
$8,165,211
-18%
Prepaid Expenses
$2,441,393
$15,297,810
+527%
Investments
$24,201,324
$26,351,102
+9%
Property, Plant, & Equipment (net)
$250,026,083
$266,060,046
+6%
Other Assets
$154,829,763
$193,051,135
+25%
Total Assets
$504,198,873
$553,842,331
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$26,130,628
$29,952,886
+15%
Grants Payable
-
$0
-
Deferred Revenue
$336,233
$360,173
+7%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$4,832,778
$3,992,308
-17%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,684,208
$1,209,823
-79%
Total Liabilities
$36,983,847
$35,515,190
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$12,195,125
$12,434,711
+2%
Unrestricted Net Assets
$455,019,901
$505,892,430
+11%
Net assets
2023
2024
Change
Net assets
+$467,215,026
+$518,327,141
+11%
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