ST JOHN'S COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,689,538
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
20%
Other Assets
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$45,288,785
Other Liabilities
49%
Payables & Accruals
39%
Tax-Exempt Bond Liabilities
9%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,501,703
$55,681,460
+53%
Receivables (Non-Related)
$25,654,128
$28,219,765
+10%
Related-Party Receivables
$0
$0
-
Inventories
$253,897
$803,931
+217%
Prepaid Expenses
$669,869
$1,324,734
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,714,262
$41,087,923
+22%
Other Assets
$8,016,857
$11,571,725
+44%
Total Assets
$104,810,716
$138,689,538
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$15,934,348
$17,510,969
+10%
Grants Payable
-
-
-
Deferred Revenue
$359,076
$1,217,285
+239%
Tax-Exempt Bond Liabilities
$4,207,276
$4,037,589
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$505,774
$123,256
-76%
Related-Party Payables
$0
$0
-
Other Liabilities
$13,974,874
$22,399,686
+60%
Total Liabilities
$34,981,348
$45,288,785
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$4,197,917
$3,464,267
-17%
Unrestricted Net Assets
$65,631,451
$89,936,486
+37%
Net assets
2023
2024
Change
Net assets
+$69,829,368
+$93,400,753
+34%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)