St Lukes Health System Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,820,005,585
Other Assets
97%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,002,994,834
Payables & Accruals
61%
Other Liabilities
38%
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
$567,208
$89,556
-84%
Receivables (Non-Related)
$7,377,318
$9,301,065
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,311,537
$48,988,636
-34%
Investments
$31,143,817
$9,673,033
-69%
Property, Plant, & Equipment (net)
$30,060,812
$24,260,732
-19%
Other Assets
$2,538,732,826
$2,727,692,563
+7%
Total Assets
$2,682,193,518
$2,820,005,585
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$979,302,762
$1,230,145,054
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$2,616,909
$2,586,909
-1%
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
$789,055,424
$770,262,871
-2%
Total Liabilities
$1,770,975,095
$2,002,994,834
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-$8,982,331
-$12,669,717
-41%
Unrestricted Net Assets
$920,200,754
$829,680,468
-10%
Net assets
2023
2024
Change
Net assets
+$911,218,423
+$817,010,751
-10%
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