St Luke's Regional Medical Center Ltd
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,955,835,639
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
21%
Other Assets
18%
Investments
4%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$464,959,121
Other Liabilities
80%
Payables & Accruals
19%
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
$89,380,796
$31,168,112
-65%
Receivables (Non-Related)
$362,753,329
$401,412,601
+11%
Related-Party Receivables
-
-
-
Inventories
$37,206,243
$42,404,281
+14%
Prepaid Expenses
$4,994,534
$6,413,387
+28%
Investments
$1,119,280,982
$74,457,390
-93%
Property, Plant, & Equipment (net)
$963,660,756
$1,040,909,687
+8%
Other Assets
$108,418,918
$359,070,181
+231%
Total Assets
$2,685,695,558
$1,955,835,639
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$73,937,596
$89,500,029
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,726,732
$1,940,772
+12%
Tax-Exempt Bond Liabilities
$1,124,733,564
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$220,430,777
$373,518,320
+69%
Total Liabilities
$1,420,828,669
$464,959,121
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$19,561,938
$16,532,684
-15%
Unrestricted Net Assets
$1,245,304,951
$1,474,343,834
+18%
Net assets
2023
2024
Change
Net assets
+$1,264,866,889
+$1,490,876,518
+18%
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