THE VALLEY HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,453,447,464
Property, Plant, & Equipment (net)
50%
Investments
36%
Other Assets
7%
Receivables (Non-Related)
6%
Related-Party Receivables
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$664,821,589
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
27%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,080,761
$13,838,843
+95%
Receivables (Non-Related)
$110,203,286
$140,492,056
+27%
Related-Party Receivables
$24,032,858
$24,808,330
+3%
Inventories
-
-
-
Prepaid Expenses
$11,067,272
$9,245,381
-16%
Investments
$915,632,141
$878,357,244
-4%
Property, Plant, & Equipment (net)
$1,150,660,926
$1,218,476,099
+6%
Other Assets
$150,109,637
$168,229,511
+12%
Total Assets
$2,368,786,881
$2,453,447,464
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$195,373,452
$177,459,058
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$333,262,362
$318,231,797
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,605,214
$59,177,461
-2%
Related-Party Payables
-
-
-
Other Liabilities
$121,857,844
$109,953,273
-10%
Total Liabilities
$711,098,872
$664,821,589
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,775,902
$6,797,207
+0%
Unrestricted Net Assets
$1,650,912,107
$1,781,828,668
+8%
Net assets
2023
2024
Change
Net assets
+$1,657,688,009
+$1,788,625,875
+8%
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