ST MARY'S HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,827,581
Property, Plant, & Equipment (net)
40%
Investments
24%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,742,347
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
31%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,786,072
$6,650,741
+15%
Receivables (Non-Related)
$3,425,746
$3,669,542
+7%
Related-Party Receivables
-
-
-
Inventories
$174,160
$352,786
+103%
Prepaid Expenses
$179,929
$223,865
+24%
Investments
$7,442,581
$7,852,385
+6%
Property, Plant, & Equipment (net)
$13,254,073
$13,244,263
0%
Other Assets
$521,612
$833,999
+60%
Total Assets
$30,784,173
$32,827,581
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,303,841
$2,068,952
-10%
Grants Payable
-
-
-
Deferred Revenue
$337
$1
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,647,665
$3,385,143
-7%
Related-Party Payables
-
-
-
Other Liabilities
$911,413
$1,288,251
+41%
Total Liabilities
$6,863,256
$6,742,347
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,920,917
$26,085,234
+9%
Net assets
2023
2024
Change
Net assets
+$23,920,917
+$26,085,234
+9%
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