VAIL HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$44,273,689
Other Assets
51%
Property, Plant, & Equipment (net)
40%
Investments
9%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$49,863,378
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,855
$1,830
-1%
Receivables (Non-Related)
-
$32,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,525,639
$3,883,766
+54%
Property, Plant, & Equipment (net)
-
$17,697,771
-
Other Assets
-
$22,657,822
-
Total Assets
$2,527,494
$44,273,689
+1652%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,190,694
$49,863,378
+509%
Total Liabilities
$8,190,694
$49,863,378
+509%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,663,200
-$5,589,689
+1%
Net assets
2023
2024
Change
Net assets
-$5,663,200
-$5,589,689
+1%
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