VALLEY COMMUNITY HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,730,149
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
25%
Investments
18%
Receivables (Non-Related)
15%
Other Assets
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,801,159
Payables & Accruals
51%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
24%
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
$10,335,502
$5,697,116
-45%
Receivables (Non-Related)
$3,348,740
$3,465,161
+3%
Related-Party Receivables
-
-
-
Inventories
$286,841
$295,965
+3%
Prepaid Expenses
$8,285
$6,064
-27%
Investments
$4,934,982
$3,992,773
-19%
Property, Plant, & Equipment (net)
$7,209,842
$7,411,968
+3%
Other Assets
$837,004
$1,861,102
+122%
Total Assets
$26,961,196
$22,730,149
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,144,485
$2,931,488
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,455,191
$1,401,742
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,349,238
$1,467,929
+9%
Total Liabilities
$4,948,914
$5,801,159
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,133,500
$559,814
-51%
Unrestricted Net Assets
$20,878,782
$16,369,176
-22%
Net assets
2023
2024
Change
Net assets
+$22,012,282
+$16,928,990
-23%
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