BJC HEALTH SYSTEM GROUP RETURN
St. Louis, MO, US
•
501(c)3
•
EIN
75-3052953
•
•
Hospital
Regional Funder
•
Subordinate Organization
St. Louis, MO, US
•
501(c)3
•
EIN
75-3052953
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,979,787,501
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
18%
Investments
16%
Other Assets
9%
Inventories
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,247,244,001
Payables & Accruals
45%
Other Liabilities
30%
Tax-Exempt Bond Liabilities
25%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$691,540
$189,442,931
-27494%
Receivables (Non-Related)
$992,927,562
$1,396,878,567
+41%
Related-Party Receivables
-
$0
-
Inventories
$117,511,500
$205,689,107
+75%
Prepaid Expenses
$9,593,540
$48,524,189
+406%
Investments
$11,449,469
$1,238,655,863
+10718%
Property, Plant, & Equipment (net)
$2,812,203,094
$4,155,425,574
+48%
Other Assets
$297,531,561
$745,171,270
+150%
Total Assets
$4,240,525,186
$7,979,787,501
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$530,198,606
$1,007,729,774
+90%
Grants Payable
-
-
-
Deferred Revenue
$1,489,284
$17,512,616
+1076%
Tax-Exempt Bond Liabilities
-
$552,195,195
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$162,387,205
$669,806,416
+312%
Total Liabilities
$694,075,095
$2,247,244,001
+224%
Net assets
2023
2024
Change
Restricted Net Assets
$30,196,581
$56,232,395
+86%
Unrestricted Net Assets
$3,516,253,510
$5,676,311,105
+61%
Net assets
2023
2024
Change
Net assets
+$3,546,450,091
+$5,732,543,500
+62%
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