BIGHORN VALLEY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$48,367,809
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
27%
Other Assets
21%
Cash & Equivalents
9%
Investments
8%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,720,277
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
13%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,722,010
$4,249,961
-56%
Receivables (Non-Related)
$11,042,512
$13,256,123
+20%
Related-Party Receivables
-
-
-
Inventories
$389,857
$428,016
+10%
Prepaid Expenses
$1,290,434
$1,424,612
+10%
Investments
$1,577,921
$3,675,984
+133%
Property, Plant, & Equipment (net)
$13,916,746
$15,391,466
+11%
Other Assets
$1,201,689
$9,941,647
+727%
Total Assets
$39,141,169
$48,367,809
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,749,737
$2,743,128
+57%
Grants Payable
-
-
-
Deferred Revenue
$1,364,022
$1,124,380
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,095,612
$8,140,766
+15%
Related-Party Payables
-
-
-
Other Liabilities
$717,201
$9,712,003
+1254%
Total Liabilities
$10,926,572
$21,720,277
+99%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,214,597
$26,647,532
-6%
Net assets
2023
2024
Change
Net assets
+$28,214,597
+$26,647,532
-6%
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