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PROVIDENCE SAINT JOHN'S HEALTH CENTER
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PROVIDENCE SAINT JOHN'S HEALTH CENTER
Renton, WA, US
•
501(c)3
•
EIN
95-1684082
•
CALIFORNIA.PROVIDENCE.ORG/SAINT-JOHNS/
•
Hospital
•
Subordinate Organization
PROVIDENCE SAINT JOHN'S HEALTH CENTER
Sign up to claim this org
Renton, WA, US
•
501(c)3
•
EIN
95-1684082
•
CALIFORNIA.PROVIDENCE.ORG/SAINT-JOHNS/
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$523,132,621
Investments
53%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in
2024
(Year End)
$214,216,262
Other Liabilities
71%
Payables & Accruals
18%
Deferred Revenue
11%
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
$58,306,270
$109,083,894
+87%
Receivables (Non-Related)
$92,383,133
$96,082,068
+4%
Related-Party Receivables
-
-
-
Inventories
$8,845,185
$7,765,830
-12%
Prepaid Expenses
$1,488,251
$0
-100%
Investments
$276,414,431
$276,414,431
+0%
Property, Plant, & Equipment (net)
$285,335,535
$17,422,322
-94%
Other Assets
$18,735,815
$16,364,076
-13%
Total Assets
$741,508,620
$523,132,621
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$34,789,026
$38,851,212
+12%
Grants Payable
-
-
-
Deferred Revenue
$21,573,466
$23,359,488
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,208,509
$152,005,562
-7%
Total Liabilities
$219,571,001
$214,216,262
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$177,686,652
$177,686,652
+0%
Unrestricted Net Assets
$344,250,967
$131,229,707
-62%
Net assets
2023
2024
Change
Net assets
+$521,937,619
+$308,916,359
-41%
Balance Sheet