St Elizabeth Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,365,327,819
Investments
54%
Property, Plant, & Equipment (net)
23%
Other Assets
7%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Inventories
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$840,477,830
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
32%
Other Liabilities
28%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$166,211,590
$226,746,417
+36%
Receivables (Non-Related)
$210,612,529
$218,401,853
+4%
Related-Party Receivables
$18,153,063
$23,453,917
+29%
Inventories
$50,735,361
$51,310,224
+1%
Prepaid Expenses
$12,845,400
$16,495,573
+28%
Investments
$1,657,350,055
$1,811,970,334
+9%
Property, Plant, & Equipment (net)
$785,913,570
$777,003,308
-1%
Other Assets
$275,159,985
$239,946,193
-13%
Total Assets
$3,176,981,553
$3,365,327,819
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$288,666,975
$272,744,068
-6%
Grants Payable
-
-
-
Deferred Revenue
$725,191
$400,560
-45%
Tax-Exempt Bond Liabilities
$342,576,953
$331,155,745
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$232,257,730
$236,177,457
+2%
Total Liabilities
$864,226,849
$840,477,830
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$38,062,483
$40,176,027
+6%
Unrestricted Net Assets
$2,274,692,221
$2,484,673,962
+9%
Net assets
2023
2024
Change
Net assets
+$2,312,754,704
+$2,524,849,989
+9%
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