SSM HEALTH CARE OF OKLAHOMA INC

SSM HEALTH CARE OF OKLAHOMA INC

St. Louis, MO, US
501(c)3
EIN
73-0657693
Hospital
Regional Funder
Subordinate Organization

SSM HEALTH CARE OF OKLAHOMA INC

St. Louis, MO, US
501(c)3
EIN
73-0657693
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$453,704,540

Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
31%
Other Assets
5%
Inventories
5%
Investments
5%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$574,122,950

Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,714
$126,918
+63%
Receivables (Non-Related)
$145,489,540
$142,392,526
-2%
Related-Party Receivables
-
-
-
Inventories
$21,012,830
$21,013,551
+0%
Prepaid Expenses
$2,985,661
$4,326,673
+45%
Investments
$50,373,977
$20,420,571
-59%
Property, Plant, & Equipment (net)
$230,073,088
$243,507,543
+6%
Other Assets
$55,781,179
$21,916,758
-61%
Total Assets
$505,793,989
$453,704,540
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$77,815,304
$94,192,341
+21%
Grants Payable
-
-
-
Deferred Revenue
$525,032
$525,032
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,784
$47,632
-74%
Related-Party Payables
-
-
-
Other Liabilities
$399,369,875
$479,357,945
+20%
Total Liabilities
$477,894,995
$574,122,950
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$21,500,337
-$394
-100%
Unrestricted Net Assets
$6,398,657
-$120,418,016
-1982%
Net assets
2023
2024
Change
Net assets
+$27,898,994
-$120,418,410
-532%
Balance Sheet
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