St Vincent's East

St Vincent's East

Birmingham, AL, US
501(c)3
EIN
63-0578923
Hospital
Subordinate Organization

St Vincent's East

Birmingham, AL, US
501(c)3
EIN
63-0578923
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$125,216,926

Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
28%
Other Assets
16%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)

$60,884,003

Other Liabilities
77%
Payables & Accruals
22%
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
2024
2025
Change
Cash & Equivalents
$98,060
$98,060
+0%
Receivables (Non-Related)
$41,655,812
$35,010,245
-16%
Related-Party Receivables
$0
$0
-
Inventories
$5,369,303
$5,226,930
-3%
Prepaid Expenses
$179,687
$221,030
+23%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$65,779,694
$64,304,123
-2%
Other Assets
$16,618,961
$20,356,538
+22%
Total Assets
$129,701,517
$125,216,926
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$14,446,658
$13,515,200
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$200,000
$226,203
+13%
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
$42,140,208
$47,142,600
+12%
Total Liabilities
$56,786,866
$60,884,003
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$72,914,651
$64,332,923
-12%
Net assets
2024
2025
Change
Net assets
+$72,914,651
+$64,332,923
-12%
Balance Sheet
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