ST DOMINIC - JACKSON MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$567,488,528
Property, Plant, & Equipment (net)
41%
Investments
32%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Other Assets
5%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$281,525,687
Other Liabilities
79%
Payables & Accruals
21%
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
$15,878,763
$50,762,133
+220%
Receivables (Non-Related)
$63,883,921
$58,132,957
-9%
Related-Party Receivables
-
-
-
Inventories
$15,839,171
$14,940,473
-6%
Prepaid Expenses
$12,952,326
$1,515,524
-88%
Investments
$40,852,064
$180,561,704
+342%
Property, Plant, & Equipment (net)
$229,104,154
$233,612,736
+2%
Other Assets
$24,606,920
$27,963,001
+14%
Total Assets
$403,117,319
$567,488,528
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$44,387,215
$59,550,024
+34%
Grants Payable
-
-
-
Deferred Revenue
-
$29,594
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$248,987,888
$221,946,069
-11%
Total Liabilities
$293,375,103
$281,525,687
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$8,463,797
-
Unrestricted Net Assets
$109,742,216
$277,499,044
+153%
Net assets
2023
2024
Change
Net assets
+$109,742,216
+$285,962,841
+161%
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