ST JOSEPH MERCY CHELSEA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$173,332,357
Property, Plant, & Equipment (net)
51%
Investments
28%
Receivables (Non-Related)
15%
Other Assets
3%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,614,001
Other Liabilities
56%
Payables & Accruals
44%
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
$872,184
$363,565
-58%
Receivables (Non-Related)
$19,824,636
$26,315,869
+33%
Related-Party Receivables
-
-
-
Inventories
$3,812,665
$3,893,704
+2%
Prepaid Expenses
$160,170
$81,308
-49%
Investments
$40,471,043
$48,311,681
+19%
Property, Plant, & Equipment (net)
$90,031,860
$88,639,149
-2%
Other Assets
$11,327,413
$5,727,081
-49%
Total Assets
$166,499,971
$173,332,357
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,977,673
$17,164,452
+32%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$6,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$550,310
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,308,376
$21,443,549
-12%
Total Liabilities
$37,842,359
$38,614,001
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$128,657,612
$134,718,356
+5%
Net assets
2023
2024
Change
Net assets
+$128,657,612
+$134,718,356
+5%
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