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St Helena Hospital
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St Helena Hospital
St. Helena, CA, US
•
501(c)3
•
EIN
94-1279779
•
www.adventisthealth.org/st-helena/
•
Hospital
Regional Funder
•
Subordinate Organization
St Helena Hospital
Sign up to claim this org
St. Helena, CA, US
•
501(c)3
•
EIN
94-1279779
•
www.adventisthealth.org/st-helena/
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$219,832,151
Property, Plant, & Equipment (net)
45%
Other Assets
30%
Receivables (Non-Related)
20%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$268,270,765
Payables & Accruals
66%
Other Liabilities
34%
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)
$34,190,703
$44,162,927
+29%
Related-Party Receivables
-
-
-
Inventories
$6,930,547
$8,646,667
+25%
Prepaid Expenses
$970,963
$1,050,850
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,637,927
$99,382,056
-2%
Other Assets
$61,596,270
$66,589,651
+8%
Total Assets
$205,326,410
$219,832,151
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$132,732,005
$178,291,078
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,090,768
$89,979,687
-2%
Total Liabilities
$224,822,773
$268,270,765
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$26,456,046
$24,452,860
-8%
Unrestricted Net Assets
-$45,952,409
-$72,891,474
-59%
Net assets
2023
2024
Change
Net assets
-$19,496,363
-$48,438,614
-148%
Balance Sheet