Logo for "ST JOSEPH HOSPITAL OF ORANGE"

ST JOSEPH HOSPITAL OF ORANGE

ST JOSEPH HOSPITAL OF ORANGE

Renton, WA, US
501(c)3
EIN
95-1643359
Hospital
Regional Funder
Subordinate Organization
Logo for "ST JOSEPH HOSPITAL OF ORANGE"

ST JOSEPH HOSPITAL OF ORANGE

Renton, WA, US
501(c)3
EIN
95-1643359
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$939,395,968

Property, Plant, & Equipment (net)
34%
Cash & Equivalents
19%
Investments
18%
Other Assets
15%
Receivables (Non-Related)
12%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$417,618,105

Other Liabilities
85%
Payables & Accruals
12%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,888,036
$182,060,201
+77%
Receivables (Non-Related)
$123,392,212
$112,655,147
-9%
Related-Party Receivables
-
-
-
Inventories
$13,540,907
$13,363,782
-1%
Prepaid Expenses
$1,679,502
$1,966,783
+17%
Investments
$272,310,343
$173,194,936
-36%
Property, Plant, & Equipment (net)
$330,593,003
$319,885,141
-3%
Other Assets
$135,332,036
$136,269,978
+1%
Total Assets
$979,736,039
$939,395,968
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$55,372,581
$51,812,895
-6%
Grants Payable
-
-
-
Deferred Revenue
$11,377,458
$9,635,864
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,000
$68,000
-15%
Related-Party Payables
-
-
-
Other Liabilities
$401,051,269
$356,101,346
-11%
Total Liabilities
$467,881,308
$417,618,105
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$60,589,767
$72,354,343
+19%
Unrestricted Net Assets
$451,264,964
$449,423,520
0%
Net assets
2023
2024
Change
Net assets
+$511,854,731
+$521,777,863
+2%
Balance Sheet
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