St Francis Hospital Inc

St Francis Hospital Inc

Greenville, SC, US
501(c)3
EIN
58-2504530
Hospital
Regional Funder
Subordinate Organization

St Francis Hospital Inc

Greenville, SC, US
501(c)3
EIN
58-2504530
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$586,802,247

Property, Plant, & Equipment (net)
52%
Other Assets
17%
Receivables (Non-Related)
16%
Investments
7%
Inventories
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$358,354,805

Other Liabilities
79%
Payables & Accruals
21%
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
$105,434,658
$21,908,621
-79%
Receivables (Non-Related)
$101,618,550
$93,002,819
-8%
Related-Party Receivables
$0
$0
-
Inventories
$23,471,996
$24,902,201
+6%
Prepaid Expenses
$3,782,579
$5,820,320
+54%
Investments
$35,068,255
$38,253,729
+9%
Property, Plant, & Equipment (net)
$292,126,791
$304,375,741
+4%
Other Assets
$106,339,290
$98,538,816
-7%
Total Assets
$667,842,119
$586,802,247
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$83,766,849
$74,267,979
-11%
Grants Payable
-
-
-
Deferred Revenue
$155,058
$33,652
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$289,205,535
$284,053,174
-2%
Total Liabilities
$373,127,442
$358,354,805
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$294,714,677
$228,447,441
-22%
Net assets
2023
2024
Change
Net assets
+$294,714,677
+$228,447,441
-22%
Balance Sheet
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