Muskingum Valley Health Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,686,117
Property, Plant, & Equipment (net)
61%
Investments
18%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Inventories
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,789,691
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
18%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,640,232
$3,807,173
-50%
Receivables (Non-Related)
$6,330,209
$5,794,883
-8%
Related-Party Receivables
$0
$0
-
Inventories
$1,001,001
$1,206,791
+21%
Prepaid Expenses
$686,530
$627,720
-9%
Investments
$6,870,263
$11,159,681
+62%
Property, Plant, & Equipment (net)
$35,342,088
$36,958,372
+5%
Other Assets
$685,076
$1,131,497
+65%
Total Assets
$58,555,399
$60,686,117
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,565,353
$3,502,289
+37%
Grants Payable
$0
$0
-
Deferred Revenue
$94,600
$5,394
-94%
Tax-Exempt Bond Liabilities
$12,979,012
$12,473,956
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,883,816
$1,841,136
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,768,776
$1,966,916
+11%
Total Liabilities
$19,291,557
$19,789,691
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$316,783
$409,960
+29%
Unrestricted Net Assets
$38,947,059
$40,486,466
+4%
Net assets
2023
2024
Change
Net assets
+$39,263,842
+$40,896,426
+4%
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