ST LUKE COMMUNITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$115,256,386
Investments
52%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
9%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,808,237
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
33%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,644,158
$26,475,652
+12%
Receivables (Non-Related)
$12,749,765
$10,657,273
-16%
Related-Party Receivables
-
-
-
Inventories
$1,247,194
$1,287,557
+3%
Prepaid Expenses
$1,138,937
$978,146
-14%
Investments
$54,253,084
$60,469,078
+11%
Property, Plant, & Equipment (net)
$9,947,451
$11,528,176
+16%
Other Assets
$3,348,896
$3,860,504
+15%
Total Assets
$106,329,485
$115,256,386
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,164,622
$5,536,770
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,806,455
$8,708,050
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,782,390
$2,563,417
+44%
Total Liabilities
$15,753,467
$16,808,237
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,576,018
$98,448,149
+9%
Net assets
2023
2024
Change
Net assets
+$90,576,018
+$98,448,149
+9%
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