Valley Regional Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,525,625
Investments
56%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,178,105
Other Liabilities
57%
Payables & Accruals
42%
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
$18,565,600
$10,737,000
-42%
Receivables (Non-Related)
$5,648,979
$7,368,660
+30%
Related-Party Receivables
-
-
-
Inventories
$1,168,455
$1,303,896
+12%
Prepaid Expenses
$566,847
$760,865
+34%
Investments
$35,593,363
$42,923,938
+21%
Property, Plant, & Equipment (net)
$6,680,203
$10,930,624
+64%
Other Assets
$4,309,795
$2,500,642
-42%
Total Assets
$72,533,242
$76,525,625
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,406,673
$7,293,066
-2%
Grants Payable
-
-
-
Deferred Revenue
$121,623
$172,920
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,601,125
$9,712,119
-41%
Total Liabilities
$24,129,421
$17,178,105
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$7,353,086
$8,909,271
+21%
Unrestricted Net Assets
$41,050,735
$50,438,249
+23%
Net assets
2023
2024
Change
Net assets
+$48,403,821
+$59,347,520
+23%
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