Roper St Francis Physicians Network
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,419,507
Other Assets
53%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$82,747,224
Other Liabilities
67%
Payables & Accruals
32%
Deferred Revenue
<1%
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
$6,070,472
$7,538,252
+24%
Receivables (Non-Related)
$11,133,754
$8,852,708
-20%
Related-Party Receivables
$0
$0
-
Inventories
$1,620,802
$534,657
-67%
Prepaid Expenses
$2,979,467
$1,144,202
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,650,255
$26,517,203
+17%
Other Assets
$53,868,887
$49,832,485
-7%
Total Assets
$98,323,637
$94,419,507
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,165,694
$26,695,744
+56%
Grants Payable
-
-
-
Deferred Revenue
$1,628,029
$391,250
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,011,189
$55,660,230
-16%
Total Liabilities
$84,804,912
$82,747,224
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,518,725
+$11,672,283
-14%
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