Ascension Health-IS Inc

Ascension Health-IS Inc

St. Louis, MO, US
501(c)(3)
EIN
65-1257719
Subordinate Organization

Ascension Health-IS Inc

St. Louis, MO, US
501(c)(3)
EIN
65-1257719
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$695,300,355

Other Assets
64%
Prepaid Expenses
22%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$243,255,624

Other Liabilities
61%
Payables & Accruals
39%
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
$0
-
-
Receivables (Non-Related)
$1,204,984
$9,448,088
+684%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$206,794,307
$154,194,289
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,369,891
$89,178,520
-6%
Other Assets
$374,978,914
$442,479,458
+18%
Total Assets
$677,348,096
$695,300,355
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$107,792,360
$94,761,785
-12%
Grants Payable
-
-
-
Deferred Revenue
$48,373
$44,842
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$210,149,541
$148,448,997
-29%
Total Liabilities
$317,990,274
$243,255,624
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$359,357,822
$452,044,731
+26%
Net assets
2023
2024
Change
Net assets
+$359,357,822
+$452,044,731
+26%
Balance Sheet
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