ST JUDE HOSPITAL
Renton, WA, US
•
501(c)3
•
EIN
95-1643325
•
•
Hospital
Regional Funder
•
Subordinate Organization
Renton, WA, US
•
501(c)3
•
EIN
95-1643325
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,196,320,884
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
29%
Investments
12%
Receivables (Non-Related)
8%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$439,551,026
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
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
$240,321,986
$342,935,717
+43%
Receivables (Non-Related)
$124,554,945
$100,040,654
-20%
Related-Party Receivables
-
-
-
Inventories
$18,109,495
$18,773,698
+4%
Prepaid Expenses
$942,979
$546,208
-42%
Investments
$225,041,474
$148,996,814
-34%
Property, Plant, & Equipment (net)
$517,673,867
$494,299,693
-5%
Other Assets
$95,886,908
$90,728,100
-5%
Total Assets
$1,222,531,654
$1,196,320,884
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$45,139,506
$44,748,048
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,727,481
$1,265,086
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$421,136,118
$393,537,892
-7%
Total Liabilities
$468,003,105
$439,551,026
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$73,847,877
$75,935,654
+3%
Unrestricted Net Assets
$680,680,672
$680,834,204
+0%
Net assets
2023
2024
Change
Net assets
+$754,528,549
+$756,769,858
+0%
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