MOHAWK VALLEY HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,957,899
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,565,093
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
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
$10,936,077
$6,148,528
-44%
Receivables (Non-Related)
$645,025
$1,087,828
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$589,590
$714,280
+21%
Property, Plant, & Equipment (net)
$12,025,956
$19,007,263
+58%
Other Assets
$4,536,018
$0
-100%
Total Assets
$28,732,666
$26,957,899
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$19,894,620
$550,587
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,061,451
$22,014,506
+335%
Total Liabilities
$24,956,071
$22,565,093
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$405,137
$0
-100%
Unrestricted Net Assets
$3,371,458
$4,392,806
+30%
Net assets
2023
2024
Change
Net assets
+$3,776,595
+$4,392,806
+16%
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