PROVIDENCE ST JOSEPH MEDICAL CENTER

PROVIDENCE ST JOSEPH MEDICAL CENTER

Renton, WA, US
501(c)3
EIN
81-0463482
Hospital
Subordinate Organization

PROVIDENCE ST JOSEPH MEDICAL CENTER

Renton, WA, US
501(c)3
EIN
81-0463482
Hospital
Subordinate Organization

Balance Sheet

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

$42,190,627

Receivables (Non-Related)
28%
Investments
27%
Property, Plant, & Equipment (net)
16%
Other Assets
16%
Cash & Equivalents
13%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$2,890,718

Payables & Accruals
78%
Other Liabilities
22%
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
$7,345,940
$5,401,279
-26%
Receivables (Non-Related)
$7,005,977
$11,656,846
+66%
Related-Party Receivables
-
-
-
Inventories
$667,962
$775,678
+16%
Prepaid Expenses
$66,196
$0
-100%
Investments
$2,958,678
$11,198,766
+279%
Property, Plant, & Equipment (net)
$6,402,064
$6,596,465
+3%
Other Assets
$5,827,269
$6,561,593
+13%
Total Assets
$30,274,086
$42,190,627
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$2,704,004
$2,248,604
-17%
Grants Payable
-
-
-
Deferred Revenue
-$5,013
$1,090
-122%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,120
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$855,631
$641,024
-25%
Total Liabilities
$3,754,742
$2,890,718
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,681,216
$9,866,050
+487%
Unrestricted Net Assets
$24,838,128
$29,433,859
+19%
Net assets
2023
2024
Change
Net assets
+$26,519,344
+$39,299,909
+48%
Balance Sheet
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