Sacred Heart Hospital of Hospital Sisters of Third Order of St Francis

Sacred Heart Hospital of Hospital Sisters of Third Order of St Francis

Eau Claire, WI, US
501(c)(3)
EIN
39-0807060
Hospital
Subordinate Organization

Sacred Heart Hospital of Hospital Sisters of Third Order of St Francis

Eau Claire, WI, US
501(c)(3)
EIN
39-0807060
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$543,363,175

Investments
94%
Other Assets
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$70,563,130

Tax-Exempt Bond Liabilities
43%
Payables & Accruals
40%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,503,377
$2,102,311
-68%
Receivables (Non-Related)
$30,544,614
$3,780,403
-88%
Related-Party Receivables
$0
$0
-
Inventories
$5,166,658
$650,844
-87%
Prepaid Expenses
$1,475,710
$0
-100%
Investments
$512,915,289
$510,770,488
0%
Property, Plant, & Equipment (net)
$101,704,386
$2,419,054
-98%
Other Assets
$37,525,469
$23,640,075
-37%
Total Assets
$695,835,503
$543,363,175
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$14,641,974
$28,195,195
+93%
Grants Payable
-
-
-
Deferred Revenue
$1,417,769
$1,572,969
+11%
Tax-Exempt Bond Liabilities
$33,545,343
$30,645,506
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,293,007
$10,149,460
-45%
Total Liabilities
$67,898,093
$70,563,130
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$627,937,410
$472,800,046
-25%
Net assets
2023
2024
Change
Net assets
+$627,937,410
+$472,800,046
-25%
Balance Sheet
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