ST FRANCIS HOSPITAL
Roslyn, NY, US
•
501(c)3
•
EIN
11-2050523
•
•
Hospital
•
Subordinate Organization
Roslyn, NY, US
•
501(c)3
•
EIN
11-2050523
•
•
Hospital
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,994,079,841
Investments
47%
Other Assets
32%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
7%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$574,232,695
Other Liabilities
65%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,464,806
$27,020,120
+32%
Receivables (Non-Related)
$111,878,750
$131,934,315
+18%
Related-Party Receivables
$416,056
$969,045
+133%
Inventories
$18,240,353
$19,851,538
+9%
Prepaid Expenses
$10,887,981
$10,439,820
-4%
Investments
$897,474,472
$933,529,436
+4%
Property, Plant, & Equipment (net)
$241,586,173
$235,853,312
-2%
Other Assets
$543,853,573
$634,482,255
+17%
Total Assets
$1,844,802,164
$1,994,079,841
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$118,303,657
$141,264,163
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$61,007,309
$57,101,136
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$327,096,966
$375,867,396
+15%
Total Liabilities
$506,407,932
$574,232,695
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$4,209,945
$5,445,587
+29%
Unrestricted Net Assets
$1,334,184,287
$1,414,401,559
+6%
Net assets
2023
2024
Change
Net assets
+$1,338,394,232
+$1,419,847,146
+6%
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