ROPER ST FRANCIS HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,440,152,218
Investments
86%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$668,110,066
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
$71,085,751
$62,419,678
-12%
Receivables (Non-Related)
$1,734,239
$3,406,461
+96%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$10,679,467
$12,879,025
+21%
Investments
$908,764,309
$2,092,138,182
+130%
Property, Plant, & Equipment (net)
$104,742,371
$95,029,994
-9%
Other Assets
$177,650,995
$174,278,878
-2%
Total Assets
$1,274,657,132
$2,440,152,218
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$198,801,184
$108,310,953
-46%
Grants Payable
-
-
-
Deferred Revenue
$228,004
$304,713
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$472,796,811
$559,494,400
+18%
Total Liabilities
$671,825,999
$668,110,066
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$602,831,133
$1,772,042,152
+194%
Net assets
2023
2024
Change
Net assets
+$602,831,133
+$1,772,042,152
+194%
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