FRANCISCAN ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,328,976,367
Investments
46%
Property, Plant, & Equipment (net)
32%
Other Assets
10%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,990,325,940
Tax-Exempt Bond Liabilities
53%
Other Liabilities
30%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,818,653
$184,705,639
+99%
Receivables (Non-Related)
$493,981,620
$494,441,115
+0%
Related-Party Receivables
$0
$0
-
Inventories
$61,012,200
$62,045,513
+2%
Prepaid Expenses
$0
$0
-
Investments
$2,793,457,788
$2,911,339,811
+4%
Property, Plant, & Equipment (net)
$1,978,158,947
$2,033,134,787
+3%
Other Assets
$625,771,146
$643,309,502
+3%
Total Assets
$6,045,200,354
$6,328,976,367
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$288,103,080
$259,346,714
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,077,209,758
$1,049,602,894
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$92,274,512
$92,274,512
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$505,990,763
$589,101,820
+16%
Total Liabilities
$1,963,578,113
$1,990,325,940
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,407,817
$2,488,916
+3%
Unrestricted Net Assets
$4,079,214,424
$4,336,161,511
+6%
Net assets
2023
2024
Change
Net assets
+$4,081,622,241
+$4,338,650,427
+6%
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