ST JOSEPH HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,147,967,843
Cash & Equivalents
95%
Investments
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,224,560,474
Other Liabilities
67%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,675,461,712
$2,031,555,479
+21%
Receivables (Non-Related)
$123,740,206
$19,082,720
-85%
Related-Party Receivables
-
-
-
Inventories
$772,611
$762,715
-1%
Prepaid Expenses
$310,933
$0
-100%
Investments
$57,007,709
$55,319,045
-3%
Property, Plant, & Equipment (net)
$6,756,575
$2,074,746
-69%
Other Assets
$42,802,967
$39,173,138
-8%
Total Assets
$1,906,852,713
$2,147,967,843
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$44,861,102
$49,979,701
+11%
Grants Payable
-
-
-
Deferred Revenue
$7,626,666
$8,347,878
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$625,302,071
$677,681,981
+8%
Related-Party Payables
-
-
-
Other Liabilities
$1,270,596,717
$1,488,550,914
+17%
Total Liabilities
$1,948,386,556
$2,224,560,474
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$29,859
$29,859
+0%
Unrestricted Net Assets
-$41,563,702
-$76,622,490
-84%
Net assets
2023
2024
Change
Net assets
-$41,533,843
-$76,592,631
-84%
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