SAINT ALPHONSUS REGIONAL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$775,328,644
Property, Plant, & Equipment (net)
33%
Investments
31%
Receivables (Non-Related)
18%
Other Assets
15%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$299,175,560
Other Liabilities
75%
Payables & Accruals
25%
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
$4,223,229
$1,195,811
-72%
Receivables (Non-Related)
$119,724,619
$142,903,109
+19%
Related-Party Receivables
-
-
-
Inventories
$13,701,129
$14,245,392
+4%
Prepaid Expenses
$245,203
$211,048
-14%
Investments
$246,769,618
$239,045,097
-3%
Property, Plant, & Equipment (net)
$264,737,728
$258,817,901
-2%
Other Assets
$114,329,877
$118,910,286
+4%
Total Assets
$763,731,403
$775,328,644
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$72,580,462
$75,042,502
+3%
Grants Payable
-
-
-
Deferred Revenue
$640,834
$67,328
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,078,671
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,634,360
$224,065,730
+7%
Total Liabilities
$286,934,327
$299,175,560
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,267,409
$7,276,192
+16%
Unrestricted Net Assets
$470,529,667
$468,876,892
0%
Net assets
2023
2024
Change
Net assets
+$476,797,076
+$476,153,084
0%
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