ST VINCENT MEDICAL GROUP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,316,904
Other Assets
48%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$310,243,044
Other Liabilities
95%
Payables & Accruals
5%
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
$2,909,692
$2,818,128
-3%
Receivables (Non-Related)
$13,314,851
$19,958,087
+50%
Related-Party Receivables
$0
$0
-
Inventories
$2,395,800
$1,667,280
-30%
Prepaid Expenses
$104,385
$107,624
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,302,676
$9,204,763
-11%
Other Assets
$33,529,548
$31,561,022
-6%
Total Assets
$62,556,952
$65,316,904
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,630,529
$14,366,315
+5%
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
$270,822,425
$295,876,729
+9%
Total Liabilities
$284,452,954
$310,243,044
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$221,896,002
-$244,926,140
-10%
Net assets
2023
2024
Change
Net assets
-$221,896,002
-$244,926,140
-10%
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