ST BERNARDS COMMUNITY HOSPITAL

ST BERNARDS COMMUNITY HOSPITAL

Wynne, AR, US
501(c)(3)
EIN
71-0835247
Hospital
Subordinate Organization

ST BERNARDS COMMUNITY HOSPITAL

Wynne, AR, US
501(c)(3)
EIN
71-0835247
Hospital
Subordinate Organization

Balance Sheet

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

$11,875,993

Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
26%
Cash & Equivalents
13%
Other Assets
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$1,803,918

Payables & Accruals
58%
Other Liabilities
42%
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
$2,283,488
$1,544,158
-32%
Receivables (Non-Related)
$2,725,739
$3,035,534
+11%
Related-Party Receivables
$0
$0
-
Inventories
$124,669
$127,540
+2%
Prepaid Expenses
$231,482
$64,930
-72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,346,291
$6,035,138
-5%
Other Assets
$1,175,056
$1,068,693
-9%
Total Assets
$12,886,725
$11,875,993
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$975,375
$1,054,859
+8%
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
$997,114
$749,059
-25%
Total Liabilities
$1,972,489
$1,803,918
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$10,914,236
$10,072,075
-8%
Net assets
2023
2024
Change
Net assets
+$10,914,236
+$10,072,075
-8%
Balance Sheet
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