Northeastern Vermont Regional Hosp Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$91,299,615
Investments
33%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
19%
Other Assets
9%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$30,176,077
Other Liabilities
41%
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
20%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,759,908
$4,375,255
-50%
Receivables (Non-Related)
$11,811,986
$17,319,065
+47%
Related-Party Receivables
-
-
-
Inventories
$1,366,840
$1,436,487
+5%
Prepaid Expenses
$1,022,418
$1,020,546
0%
Investments
$22,928,674
$30,426,912
+33%
Property, Plant, & Equipment (net)
$24,551,836
$28,690,665
+17%
Other Assets
$10,977,435
$8,030,685
-27%
Total Assets
$81,419,097
$91,299,615
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$10,074,343
$10,999,376
+9%
Grants Payable
-
-
-
Deferred Revenue
$374,190
$550,931
+47%
Tax-Exempt Bond Liabilities
$7,008,702
$6,182,233
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,692,207
$12,443,537
+28%
Total Liabilities
$27,149,442
$30,176,077
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,748,890
$5,525,135
+16%
Unrestricted Net Assets
$49,520,765
$55,598,403
+12%
Net assets
2023
2024
Change
Net assets
+$54,269,655
+$61,123,538
+13%
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