ST FRANCIS MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$317,525,370
Investments
37%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Other Assets
4%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$226,203,064
Tax-Exempt Bond Liabilities
49%
Other Liabilities
33%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,009,049
$19,406,275
+866%
Receivables (Non-Related)
$31,422,461
$35,689,992
+14%
Related-Party Receivables
-
-
-
Inventories
$8,065,683
$8,855,422
+10%
Prepaid Expenses
$2,641,958
$3,920,886
+48%
Investments
$104,014,582
$118,502,415
+14%
Property, Plant, & Equipment (net)
$126,839,681
$117,392,051
-7%
Other Assets
$9,899,708
$13,758,329
+39%
Total Assets
$284,893,122
$317,525,370
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,119,291
$39,426,623
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,032
$1,032,102
+99910%
Tax-Exempt Bond Liabilities
$113,149,408
$111,643,649
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,378,570
$74,100,690
-9%
Total Liabilities
$227,648,301
$226,203,064
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,806,419
$4,548,043
+152%
Unrestricted Net Assets
$55,438,402
$86,774,263
+57%
Net assets
2023
2024
Change
Net assets
+$57,244,821
+$91,322,306
+60%
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