UPPER VALLEY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$405,463,495
Investments
74%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$110,100,100
Tax-Exempt Bond Liabilities
48%
Other Liabilities
36%
Payables & Accruals
10%
Grants Payable
5%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$618,779
$587,741
-5%
Receivables (Non-Related)
$25,918,757
$23,385,714
-10%
Related-Party Receivables
-
-
-
Inventories
$1,211,605
$1,100,303
-9%
Prepaid Expenses
$1,840,737
$1,409,022
-23%
Investments
$89,564,425
$299,222,507
+234%
Property, Plant, & Equipment (net)
$75,977,719
$79,204,095
+4%
Other Assets
$617,443
$554,113
-10%
Total Assets
$195,749,465
$405,463,495
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$11,984,777
$11,397,139
-5%
Grants Payable
$813,277
$5,012,930
+516%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$53,652,265
$52,892,426
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$537,668
$1,290,452
+140%
Related-Party Payables
-
-
-
Other Liabilities
$52,279,842
$39,507,153
-24%
Total Liabilities
$119,267,829
$110,100,100
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,481,636
$295,363,395
+286%
Net assets
2023
2024
Change
Net assets
+$76,481,636
+$295,363,395
+286%
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