NORTHEAST VALLEY HEALTH CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,422,150
Cash & Equivalents
33%
Other Assets
30%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$49,939,453
Other Liabilities
70%
Payables & Accruals
30%
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
$34,168,916
$34,615,633
+1%
Receivables (Non-Related)
$17,809,696
$26,342,358
+48%
Related-Party Receivables
-
-
-
Inventories
$1,788,491
$2,057,103
+15%
Prepaid Expenses
$401,338
$1,577,968
+293%
Investments
-
$74,629
-
Property, Plant, & Equipment (net)
$8,521,579
$8,040,040
-6%
Other Assets
$32,180,662
$31,714,419
-1%
Total Assets
$94,870,682
$104,422,150
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$15,329,746
$14,879,303
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,273
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,413,463
$35,060,150
-11%
Total Liabilities
$54,744,482
$49,939,453
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,587,062
$1,225,375
-23%
Unrestricted Net Assets
$38,539,138
$53,257,322
+38%
Net assets
2023
2024
Change
Net assets
+$40,126,200
+$54,482,697
+36%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)