ASCENSION PROVIDENCE

ASCENSION PROVIDENCE

St. Louis, MO, US
501(c)3
EIN
74-1109636
Hospital
Subordinate Organization

ASCENSION PROVIDENCE

St. Louis, MO, US
501(c)3
EIN
74-1109636
Hospital
Subordinate Organization

Balance Sheet

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

$200,867,861

Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
22%
Other Assets
20%
Investments
7%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$132,830,763

Other Liabilities
88%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
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
$46,281
$28,403
-39%
Receivables (Non-Related)
$32,715,223
$44,397,580
+36%
Related-Party Receivables
$0
$0
-
Inventories
$7,016,470
$7,527,292
+7%
Prepaid Expenses
$554,235
$530,822
-4%
Investments
$14,354,179
$15,034,745
+5%
Property, Plant, & Equipment (net)
$95,214,182
$92,854,178
-2%
Other Assets
$33,894,348
$40,494,841
+19%
Total Assets
$183,794,918
$200,867,861
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$14,696,311
$15,817,493
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,813
-
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
$100,159,592
$117,011,457
+17%
Total Liabilities
$114,855,903
$132,830,763
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$68,939,015
$68,037,098
-1%
Net assets
2023
2024
Change
Net assets
+$68,939,015
+$68,037,098
-1%
Balance Sheet
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