FRANCISCAN MEDICAL GROUP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$219,623,828
Other Assets
66%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$232,012,326
Other Liabilities
79%
Payables & Accruals
21%
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
$42,737
$135,301
+217%
Receivables (Non-Related)
$43,898,276
$47,356,177
+8%
Related-Party Receivables
$0
$0
-
Inventories
$2,731,982
$2,259,562
-17%
Prepaid Expenses
$2,896,012
$3,047,880
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$29,092,154
$22,839,869
-21%
Other Assets
$162,601,683
$143,985,039
-11%
Total Assets
$241,262,844
$219,623,828
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$34,943,461
$48,097,950
+38%
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
$210,380,127
$183,914,376
-13%
Total Liabilities
$245,323,588
$232,012,326
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$4,060,744
-$12,388,498
-205%
Net assets
2023
2024
Change
Net assets
-$4,060,744
-$12,388,498
-205%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)