SAINT FRANCIS MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$749,225,495
Investments
51%
Other Assets
23%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,527,529
Other Liabilities
84%
Payables & Accruals
16%
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
$72,514,638
$67,154,135
-7%
Receivables (Non-Related)
$22,135,029
$20,085,769
-9%
Related-Party Receivables
$0
$0
-
Inventories
$5,811,862
$5,881,738
+1%
Prepaid Expenses
$539,607
$686,829
+27%
Investments
$347,259,554
$383,541,324
+10%
Property, Plant, & Equipment (net)
$108,055,531
$100,457,399
-7%
Other Assets
$167,604,021
$171,418,301
+2%
Total Assets
$723,920,242
$749,225,495
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,594,105
$5,756,695
-40%
Grants Payable
$0
$0
-
Deferred Revenue
$22,200
$87,698
+295%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$26,845,677
$29,683,136
+11%
Total Liabilities
$36,461,982
$35,527,529
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,840
$3,840
+0%
Unrestricted Net Assets
$687,454,420
$713,694,126
+4%
Net assets
2023
2024
Change
Net assets
+$687,458,260
+$713,697,966
+4%
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