St Luke's Wood River Medical Center Ltd
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$156,436,118
Other Assets
65%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
13%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,210,508
Payables & Accruals
57%
Other Liabilities
43%
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
-
-
-
Receivables (Non-Related)
$19,373,048
$21,080,517
+9%
Related-Party Receivables
-
-
-
Inventories
$1,842,602
$1,779,443
-3%
Prepaid Expenses
$47,687
$36,880
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,564,491
$31,180,488
+5%
Other Assets
$98,059,916
$102,358,790
+4%
Total Assets
$148,887,744
$156,436,118
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,684,872
$2,957,339
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,987,051
$2,253,169
+13%
Total Liabilities
$4,671,923
$5,210,508
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$144,215,821
$151,225,610
+5%
Net assets
2023
2024
Change
Net assets
+$144,215,821
+$151,225,610
+5%
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