SAINT JOSEPH HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,017,075,901
Property, Plant, & Equipment (net)
73%
Other Assets
19%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,147,621
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
15%
Other Liabilities
7%
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
$11,803
$0
-100%
Receivables (Non-Related)
$66,732,544
$69,902,389
+5%
Related-Party Receivables
-
-
-
Inventories
$9,511,221
$10,430,219
+10%
Prepaid Expenses
$3,205,096
$3,469,014
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$763,645,629
$743,100,350
-3%
Other Assets
$200,686,276
$190,173,929
-5%
Total Assets
$1,043,792,569
$1,017,075,901
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,588,965
$31,266,327
-12%
Grants Payable
-
-
-
Deferred Revenue
$2,969,730
$2,947,914
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,608,315
$160,720,166
-3%
Related-Party Payables
-
-
-
Other Liabilities
$18,491,513
$15,213,214
-18%
Total Liabilities
$222,658,523
$210,147,621
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$821,134,046
$806,928,280
-2%
Net assets
2023
2024
Change
Net assets
+$821,134,046
+$806,928,280
-2%
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