liquidity

St. Francis Hos https://of guid ST LUKES ROO puid Form 990 (2017) Part X Balance Sheet Check if Schedule o contains a response or note to any line in this part IX Page 11 (A) Beginning of year 12.645 1 23.288.703 2 0 3 87.669.49214 (8) End of year 11.026 16.714 375 0 96.451001 668.886 5 1.000.000 Assets 1 Cash-non-interest-bearing 2 Savings and temporary cash investments 3 Pledges and grants receivable, net 4 Accounts receivable, net 5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees Complete Part 11 of Schedule 6 Loans and other receivables from other disqualified persons (as defined under section 4958((1)), persons desenbedin section 4958(c)(3)(B), and contributing employers and sponsonng organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L 7 Notes and loans receivable, net Inventones for sale or use 9 Prepaid expenses and deferred charges 10a Land, buildings, and equipment cost or other bass Complete Part VI of Schedule 101 661.763.741 bless accumulated depreciation 10b 409.976.114 11 Investments - publicly traded securites 12 Investments-other secunties See Part IV line 11 13 Investments-program-related See Part IV, line 11 14 Intangible assets. 15 Other assets See Part IV, line 11 16 Total assets. Add lines 1 through 15 (must equaline 34) 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Tax-exempt bond labetes 21 Escrow or custod al accountability Complete Part IV of Schedule ol 7 11.023.370 8 8.4754119 0 11.474 578 9,109.811 254 455,524 100 600734056 11 0 12 1.779.044 13 12.399.425 14 90.506.949 15 1091313514 16 97 287 252 17 0 18 O 19 106.45. 177 20 0 21 251,787.627 680 176,375 O 1.740.128 12.399.425 105 974 490 1.188 338.639 98.145 937 sar 102. 124907 23 0 St. Francis Hos https://of guid ST LUKES ROO puid Form 990 (2017) Part X Balance Sheet Check if Schedule o contains a response or note to any line in this part IX Page 11 (A) Beginning of year 12.645 1 23.288.703 2 0 3 87.669.49214 (8) End of year 11.026 16.714 375 0 96.451001 668.886 5 1.000.000 Assets 1 Cash-non-interest-bearing 2 Savings and temporary cash investments 3 Pledges and grants receivable, net 4 Accounts receivable, net 5 Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees Complete Part 11 of Schedule 6 Loans and other receivables from other disqualified persons (as defined under section 4958((1)), persons desenbedin section 4958(c)(3)(B), and contributing employers and sponsonng organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L 7 Notes and loans receivable, net Inventones for sale or use 9 Prepaid expenses and deferred charges 10a Land, buildings, and equipment cost or other bass Complete Part VI of Schedule 101 661.763.741 bless accumulated depreciation 10b 409.976.114 11 Investments - publicly traded securites 12 Investments-other secunties See Part IV line 11 13 Investments-program-related See Part IV, line 11 14 Intangible assets. 15 Other assets See Part IV, line 11 16 Total assets. Add lines 1 through 15 (must equaline 34) 17 Accounts payable and accrued expenses 18 Grants payable 19 Deferred revenue 20 Tax-exempt bond labetes 21 Escrow or custod al accountability Complete Part IV of Schedule ol 7 11.023.370 8 8.4754119 0 11.474 578 9,109.811 254 455,524 100 600734056 11 0 12 1.779.044 13 12.399.425 14 90.506.949 15 1091313514 16 97 287 252 17 0 18 O 19 106.45. 177 20 0 21 251,787.627 680 176,375 O 1.740.128 12.399.425 105 974 490 1.188 338.639 98.145 937 sar 102. 124907 23 0