St Charles Health System Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,491,630,173
Investments
52%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$564,638,208
Tax-Exempt Bond Liabilities
62%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,465,866
$157,591,905
+20%
Receivables (Non-Related)
$165,848,154
$137,108,715
-17%
Related-Party Receivables
$0
$0
-
Inventories
$12,962,179
$13,922,208
+7%
Prepaid Expenses
$16,405,314
$13,365,801
-19%
Investments
$710,901,296
$773,938,784
+9%
Property, Plant, & Equipment (net)
$381,042,811
$376,884,683
-1%
Other Assets
$19,905,502
$18,818,077
-5%
Total Assets
$1,438,531,122
$1,491,630,173
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$162,741,546
$171,152,723
+5%
Grants Payable
-
-
-
Deferred Revenue
$7,643,093
$5,567,316
-27%
Tax-Exempt Bond Liabilities
$355,497,222
$348,070,029
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,799,670
$21,005,862
-22%
Related-Party Payables
-
-
-
Other Liabilities
$16,371,376
$18,842,278
+15%
Total Liabilities
$569,052,907
$564,638,208
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$869,478,215
$926,991,965
+7%
Net assets
2023
2024
Change
Net assets
+$869,478,215
+$926,991,965
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)