Saint Francis Health System Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,773,084
Cash & Equivalents
86%
Other Assets
5%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,031,900
Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$22,557,944
$13,585,649
-40%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$129,317
$746,305
+477%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$766,214
$691,726
-10%
Other Assets
$891,069
$749,404
-16%
Total Assets
$24,344,544
$15,773,084
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$14,981,401
$17,109,900
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$4,992,321
$5,922,000
+19%
Total Liabilities
$19,973,722
$23,031,900
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,370,822
-$7,258,816
-266%
Net assets
2023
2024
Change
Net assets
+$4,370,822
-$7,258,816
-266%
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