ST VINCENT INFIRMARY MEDICAL CENTER

ST VINCENT INFIRMARY MEDICAL CENTER

Little Rock, AR, US
501(c)3
EIN
71-0236917
Hospital
Regional Funder

ST VINCENT INFIRMARY MEDICAL CENTER

Little Rock, AR, US
501(c)3
EIN
71-0236917
Hospital
Regional Funder

Balance Sheet

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

$974,823,232

Other Assets
81%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
7%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,505,628,847

Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
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
$5,874,448
$3,733,658
-36%
Receivables (Non-Related)
$82,098,352
$93,524,920
+14%
Related-Party Receivables
$0
$0
-
Inventories
$18,676,823
$18,368,351
-2%
Prepaid Expenses
$2,584,295
$3,885,134
+50%
Investments
$11,000
$11,000
+0%
Property, Plant, & Equipment (net)
$70,663,343
$64,921,175
-8%
Other Assets
$663,100,617
$790,378,994
+19%
Total Assets
$843,008,878
$974,823,232
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$45,340,589
$36,901,381
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$1,209,110,877
$1,468,727,466
+21%
Total Liabilities
$1,254,451,466
$1,505,628,847
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$11,000
$11,000
+0%
Unrestricted Net Assets
-$411,453,588
-$530,816,615
-29%
Net assets
2023
2024
Change
Net assets
-$411,442,588
-$530,805,615
-29%
Balance Sheet
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