COLUMBIA VALLEY COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$114,489,315
Property, Plant, & Equipment (net)
64%
Investments
13%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$47,301,334
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
13%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,129,758
$13,343,914
-30%
Receivables (Non-Related)
$5,529,353
$9,877,170
+79%
Related-Party Receivables
-
-
-
Inventories
$492,934
$770,368
+56%
Prepaid Expenses
$1,531,616
$1,264,486
-17%
Investments
$15,651,165
$15,447,998
-1%
Property, Plant, & Equipment (net)
$60,682,020
$72,773,419
+20%
Other Assets
$1,296,354
$1,011,960
-22%
Total Assets
$104,313,200
$114,489,315
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$6,474,038
$6,256,286
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$1,800,000
-
Tax-Exempt Bond Liabilities
$26,820,225
$37,607,974
+40%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,426,300
$1,637,074
+15%
Total Liabilities
$34,720,563
$47,301,334
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$307,293
$366,804
+19%
Unrestricted Net Assets
$69,285,344
$66,821,177
-4%
Net assets
2024
2025
Change
Net assets
+$69,592,637
+$67,187,981
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)