ST JOSEPH REGIONAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$489,254,853
Investments
41%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Other Assets
13%
Prepaid Expenses
3%
Inventories
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$202,710,162
Other Liabilities
96%
Payables & Accruals
4%
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
$724
$0
-100%
Receivables (Non-Related)
$45,966,521
$74,596,739
+62%
Related-Party Receivables
$0
$0
-
Inventories
$9,825,616
$10,064,594
+2%
Prepaid Expenses
$28,616,823
$12,753,244
-55%
Investments
$237,367,901
$199,943,773
-16%
Property, Plant, & Equipment (net)
$123,242,062
$125,885,470
+2%
Other Assets
$53,635,940
$66,011,033
+23%
Total Assets
$498,655,587
$489,254,853
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,589,523
$7,483,753
-84%
Grants Payable
$0
$0
-
Deferred Revenue
$1,599,191
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$960,060
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$166,385,112
$195,226,409
+17%
Total Liabilities
$214,533,886
$202,710,162
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$284,121,701
$286,544,691
+1%
Net assets
2023
2024
Change
Net assets
+$284,121,701
+$286,544,691
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)