Franciscan Health System
Tacoma, WA, US
•
501(c)3
•
EIN
91-0564491
•
•
Hospital
Regional Funder
•
Subordinate Organization
Tacoma, WA, US
•
501(c)3
•
EIN
91-0564491
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,170,404,055
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
34%
Other Assets
20%
Inventories
4%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$757,366,370
Payables & Accruals
55%
Other Liabilities
45%
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
$1,313
$1,396
+6%
Receivables (Non-Related)
$217,357,628
$403,216,179
+86%
Related-Party Receivables
$0
$0
-
Inventories
$44,428,410
$45,256,062
+2%
Prepaid Expenses
$6,714,814
$4,345,555
-35%
Investments
$15,611,784
$720,927
-95%
Property, Plant, & Equipment (net)
$475,328,416
$478,013,715
+1%
Other Assets
$198,592,039
$238,850,221
+20%
Total Assets
$958,034,404
$1,170,404,055
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$158,074,132
$416,389,008
+163%
Grants Payable
$0
$0
-
Deferred Revenue
$954,604
$584,222
-39%
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
$260,185,089
$340,393,140
+31%
Total Liabilities
$419,213,825
$757,366,370
+81%
Net assets
2023
2024
Change
Restricted Net Assets
$248,500
$292,500
+18%
Unrestricted Net Assets
$538,572,079
$412,745,185
-23%
Net assets
2023
2024
Change
Net assets
+$538,820,579
+$413,037,685
-23%
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