Saint Francis Memorial Hospital

Saint Francis Memorial Hospital

San Francisco, CA, US
501(c)3
EIN
94-1156295
Hospital
Regional Funder

Saint Francis Memorial Hospital

San Francisco, CA, US
501(c)3
EIN
94-1156295
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$223,736,943

Investments
46%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
16%
Prepaid Expenses
7%
Other Assets
6%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$239,373,956

Payables & Accruals
59%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,303
$490
-79%
Receivables (Non-Related)
$43,002,296
$34,923,497
-19%
Related-Party Receivables
-
-
-
Inventories
$6,036,333
$6,852,598
+14%
Prepaid Expenses
$17,738,568
$15,427,703
-13%
Investments
$103,950,113
$102,801,084
-1%
Property, Plant, & Equipment (net)
$133,395,560
$49,412,989
-63%
Other Assets
$8,208,078
$14,318,582
+74%
Total Assets
$312,333,251
$223,736,943
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$127,784,232
$141,486,525
+11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,372,911
$1,479,199
+8%
Related-Party Payables
-
-
-
Other Liabilities
$63,456,284
$96,408,232
+52%
Total Liabilities
$192,613,427
$239,373,956
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$99,119,877
$99,119,877
+0%
Unrestricted Net Assets
$20,599,947
-$114,756,890
-657%
Net assets
2023
2024
Change
Net assets
+$119,719,824
-$15,637,013
-113%
Balance Sheet
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