ST FRANCIS CENTER OF REDWOOD CITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,974,128
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Other Assets
3%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,328,916
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
Payables & Accruals
0%
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
$6,319,298
$5,495,002
-13%
Receivables (Non-Related)
$6,545,868
$6,331,746
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,065,520
$3,002,819
-2%
Property, Plant, & Equipment (net)
$87,974,616
$70,136,690
-20%
Other Assets
$326,814
$3,007,871
+820%
Total Assets
$104,232,116
$87,974,128
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,948,778
$4,950,778
+0%
Related-Party Payables
-
-
-
Other Liabilities
$280,649
$378,138
+35%
Total Liabilities
$5,229,427
$5,328,916
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,918,688
$240,257
-94%
Unrestricted Net Assets
$95,084,001
$82,404,955
-13%
Net assets
2023
2024
Change
Net assets
+$99,002,689
+$82,645,212
-17%
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