St Vincent Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$742,190,143
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Investments
12%
Other Assets
11%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,950,141
Payables & Accruals
85%
Other Liabilities
12%
Deferred Revenue
3%
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
$333,669,290
$281,416,585
-16%
Receivables (Non-Related)
$77,335,711
$92,809,704
+20%
Related-Party Receivables
$0
$0
-
Inventories
$10,842,480
$10,730,525
-1%
Prepaid Expenses
$4,154,229
$2,839,584
-32%
Investments
$81,525,764
$86,941,418
+7%
Property, Plant, & Equipment (net)
$200,302,538
$188,761,987
-6%
Other Assets
$49,043,435
$78,690,340
+60%
Total Assets
$756,873,447
$742,190,143
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$50,417,276
$52,527,911
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,726,089
$1,685,183
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$21,967,065
$7,737,047
-65%
Total Liabilities
$74,710,430
$61,950,141
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$21,013,300
$23,912,577
+14%
Unrestricted Net Assets
$661,149,717
$656,327,425
-1%
Net assets
2023
2024
Change
Net assets
+$682,163,017
+$680,240,002
0%
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