St Bernards Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$342,489,888
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
17%
Investments
13%
Cash & Equivalents
13%
Other Assets
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$112,516,284
Other Liabilities
41%
Payables & Accruals
35%
Tax-Exempt Bond Liabilities
22%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,917,646
$43,703,448
+33%
Receivables (Non-Related)
$67,730,381
$56,793,562
-16%
Related-Party Receivables
$0
$0
-
Inventories
$4,517,621
$4,745,378
+5%
Prepaid Expenses
$2,949,627
$2,919,781
-1%
Investments
$41,481,682
$44,044,483
+6%
Property, Plant, & Equipment (net)
$158,849,346
$154,664,969
-3%
Other Assets
$29,020,044
$35,618,267
+23%
Total Assets
$337,466,347
$342,489,888
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$35,630,306
$39,803,889
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$629,816
$618,650
-2%
Tax-Exempt Bond Liabilities
$29,135,000
$25,270,000
-13%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$576,940
$230,776
-60%
Related-Party Payables
$0
$0
-
Other Liabilities
$60,783,194
$46,592,969
-23%
Total Liabilities
$126,755,256
$112,516,284
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$5,779,974
$6,518,045
+13%
Unrestricted Net Assets
$204,931,117
$223,455,559
+9%
Net assets
2023
2024
Change
Net assets
+$210,711,091
+$229,973,604
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)