ELK REGIONAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$94,844,455
Other Assets
34%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Investments
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$42,510,994
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
27%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$28,127,125
$11,045,481
-61%
Receivables (Non-Related)
$8,420,340
$10,856,920
+29%
Related-Party Receivables
$0
-
-
Inventories
$647,314
$618,184
-5%
Prepaid Expenses
$14,026
$23,838
+70%
Investments
$18,346,719
$9,522,477
-48%
Property, Plant, & Equipment (net)
$33,423,535
$30,740,589
-8%
Other Assets
$18,708,999
$32,036,966
+71%
Total Assets
$107,688,058
$94,844,455
-12%
Liabilities
2022
2023
Change
Payables & Accruals
$8,032,524
$11,671,679
+45%
Grants Payable
$0
-
-
Deferred Revenue
$1,244,581
$0
-100%
Tax-Exempt Bond Liabilities
$26,094,586
$25,708,590
-1%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$51,187
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
$12,577,991
$5,130,725
-59%
Total Liabilities
$48,000,869
$42,510,994
-11%
Net assets
2022
2023
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$59,687,189
$52,333,461
-12%
Net assets
2022
2023
Change
Net assets
+$59,687,189
+$52,333,461
-12%
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