ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC

ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC

Renton, WA, US
501(c)3
EIN
81-4791043
Hospital
Regional Funder

ST JOSEPH HEALTH NORTHERN CALIFORNIA LLC

Renton, WA, US
501(c)3
EIN
81-4791043
Hospital
Regional Funder

Balance Sheet

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

$1,201,322,405

Property, Plant, & Equipment (net)
49%
Other Assets
18%
Receivables (Non-Related)
17%
Investments
13%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$549,388,008

Other Liabilities
86%
Payables & Accruals
14%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,191,294
$10,061,346
-38%
Receivables (Non-Related)
$234,581,264
$199,538,581
-15%
Related-Party Receivables
-
-
-
Inventories
$21,443,846
$21,312,098
-1%
Prepaid Expenses
$2,506,344
$2,213,874
-12%
Investments
$275,016,939
$158,313,316
-42%
Property, Plant, & Equipment (net)
$609,950,841
$589,078,917
-3%
Other Assets
$233,543,785
$220,804,273
-5%
Total Assets
$1,393,234,313
$1,201,322,405
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$90,975,920
$76,143,152
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,481,739
$249,556
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,050,000
$36,458
-98%
Related-Party Payables
-
-
-
Other Liabilities
$570,707,305
$472,958,842
-17%
Total Liabilities
$665,214,964
$549,388,008
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$87,381,869
$79,295,479
-9%
Unrestricted Net Assets
$640,637,480
$572,638,918
-11%
Net assets
2023
2024
Change
Net assets
+$728,019,349
+$651,934,397
-10%
Balance Sheet
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