Saint Francis Hospital South LLC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$249,591,920
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Inventories
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,124,019
Payables & Accruals
77%
Other Liabilities
16%
Deferred Revenue
6%
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
$640,970
$648,365
+1%
Receivables (Non-Related)
$22,252,936
$24,875,380
+12%
Related-Party Receivables
$0
$0
-
Inventories
$2,748,597
$2,757,858
+0%
Prepaid Expenses
$3,117,509
$3,670,829
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$132,452,659
$216,546,350
+63%
Other Assets
$1,243,417
$1,093,138
-12%
Total Assets
$162,456,088
$249,591,920
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$18,894,457
$33,417,649
+77%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$2,725,130
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,866,602
$6,981,240
+19%
Total Liabilities
$24,761,059
$43,124,019
+74%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$137,695,029
$206,467,901
+50%
Net assets
2023
2024
Change
Net assets
+$137,695,029
+$206,467,901
+50%
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