St Francis Physician Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,714,139
Cash & Equivalents
61%
Other Assets
29%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$51,754,208
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$51,084,410
$75,697,154
+48%
Receivables (Non-Related)
$3,484,987
$7,748,561
+122%
Related-Party Receivables
$832
$0
-100%
Inventories
-
-
-
Prepaid Expenses
$32,599
$5,740
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,607,085
$3,978,701
-40%
Other Assets
$37,099,545
$36,283,983
-2%
Total Assets
$98,309,458
$123,714,139
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$27,136,359
$14,461,661
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$35,439,351
$37,292,547
+5%
Total Liabilities
$62,575,710
$51,754,208
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,733,748
$71,959,931
+101%
Net assets
2023
2024
Change
Net assets
+$35,733,748
+$71,959,931
+101%
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