VALLEY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,927,182
Cash & Equivalents
43%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,640,361
Other Liabilities
74%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,388,129
$4,291,031
+27%
Receivables (Non-Related)
$3,313,833
$3,680,613
+11%
Related-Party Receivables
-
$0
-
Inventories
$80,510
$71,075
-12%
Prepaid Expenses
$28,179
$20,801
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,670,485
$1,533,371
-8%
Other Assets
$449,822
$330,291
-27%
Total Assets
$8,930,958
$9,927,182
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,011,942
$2,202,506
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,735,455
$1,327,381
-24%
Related-Party Payables
-
$0
-
Other Liabilities
$6,415,576
$10,110,474
+58%
Total Liabilities
$10,162,973
$13,640,361
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$114,829
$103,973
-9%
Unrestricted Net Assets
-$1,346,844
-$3,817,152
-183%
Net assets
2023
2024
Change
Net assets
-$1,232,015
-$3,713,179
-201%
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