ST MARY'S HOSPITAL & MEDICAL CENTER INC

ST MARY'S HOSPITAL & MEDICAL CENTER INC

Grand Junction, CO, US
•
501(c)3
•
EIN
84-0425720
•
SEE SCHEDULE "O" FOR WEBSITE ADDRESS
•
Hospital
Regional Funder
•
Subordinate Organization

ST MARY'S HOSPITAL & MEDICAL CENTER INC

Grand Junction, CO, US
•
501(c)3
•
EIN
84-0425720
•
SEE SCHEDULE "O" FOR WEBSITE ADDRESS
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$889,594,455

Property, Plant, & Equipment (net)
45%
Other Assets
43%
Receivables (Non-Related)
9%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$26,271,495

Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
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
$2,952,925
$2,956,419
+0%
Receivables (Non-Related)
$67,275,739
$79,807,658
+19%
Related-Party Receivables
-
-
-
Inventories
$10,795,786
$10,992,214
+2%
Prepaid Expenses
$1,516,835
$3,000,910
+98%
Investments
$12,430,500
$8,888,624
-28%
Property, Plant, & Equipment (net)
$389,098,372
$397,909,394
+2%
Other Assets
$392,748,564
$386,039,236
-2%
Total Assets
$876,818,721
$889,594,455
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,275,967
$23,534,824
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,073,590
$2,736,671
+32%
Total Liabilities
$26,349,557
$26,271,495
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$850,469,164
$863,322,960
+2%
Net assets
2023
2024
Change
Net assets
+$850,469,164
+$863,322,960
+2%
Balance Sheet
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