ROGUE COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,618,242
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
32%
Receivables (Non-Related)
19%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,700,191
Notes Payable / Debt (Non-Related)
42%
Deferred Revenue
29%
Payables & Accruals
24%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,742,837
$9,298,290
-32%
Receivables (Non-Related)
$2,960,380
$5,463,708
+85%
Related-Party Receivables
-
-
-
Inventories
$157,420
$142,660
-9%
Prepaid Expenses
$173,726
$599,179
+245%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,369,753
$11,854,289
-4%
Other Assets
$3,164,890
$1,260,116
-60%
Total Assets
$32,569,006
$28,618,242
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,690,512
$3,242,735
+21%
Grants Payable
-
-
-
Deferred Revenue
$4,603,105
$3,983,415
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,892,703
$5,698,679
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,018,043
$775,362
-74%
Total Liabilities
$16,204,363
$13,700,191
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$269,673
$280,684
+4%
Unrestricted Net Assets
$16,094,970
$14,637,367
-9%
Net assets
2023
2024
Change
Net assets
+$16,364,643
+$14,918,051
-9%
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