Saint Francis Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,126,374,411
Investments
46%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$266,140,664
Payables & Accruals
64%
Other Liabilities
25%
Deferred Revenue
11%
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
$974,738,414
$1,178,358,645
+21%
Receivables (Non-Related)
$156,436,705
$185,180,680
+18%
Related-Party Receivables
$0
$0
-
Inventories
$33,668,011
$33,043,550
-2%
Prepaid Expenses
$16,355,842
$36,052,939
+120%
Investments
$1,717,374,623
$1,887,910,111
+10%
Property, Plant, & Equipment (net)
$716,788,373
$726,460,612
+1%
Other Assets
$72,123,342
$79,367,874
+10%
Total Assets
$3,687,485,310
$4,126,374,411
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$130,771,917
$170,529,718
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$2,646,894
$29,638,582
+1020%
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
$60,942,824
$65,972,364
+8%
Total Liabilities
$194,361,635
$266,140,664
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,493,123,675
$3,860,233,747
+11%
Net assets
2023
2024
Change
Net assets
+$3,493,123,675
+$3,860,233,747
+11%
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