Bon Secours-St Francis Xavier Hospital Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$318,971,335
Property, Plant, & Equipment (net)
51%
Other Assets
31%
Receivables (Non-Related)
14%
Inventories
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,561,628
Other Liabilities
54%
Payables & Accruals
44%
Deferred Revenue
2%
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
$26,700
$1,498
-94%
Receivables (Non-Related)
$51,647,834
$44,422,307
-14%
Related-Party Receivables
$0
$0
-
Inventories
$12,647,897
$11,630,995
-8%
Prepaid Expenses
$2,065,421
$2,021,340
-2%
Investments
$18,277,602
-
-
Property, Plant, & Equipment (net)
$160,376,179
$162,153,277
+1%
Other Assets
$84,371,072
$98,741,918
+17%
Total Assets
$329,412,705
$318,971,335
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,123,786
$13,520,589
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,374,577
$649,941
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$21,387,224
$16,391,098
-23%
Total Liabilities
$39,885,587
$30,561,628
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$289,527,118
$288,409,707
0%
Net assets
2023
2024
Change
Net assets
+$289,527,118
+$288,409,707
0%
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