LEGACY SALMON CREEK HOSPITAL
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$738,834,475
Investments
68%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Inventories
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$27,414,839
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,658,813
$3,800,098
+129%
Receivables (Non-Related)
$88,682,071
$102,473,891
+16%
Related-Party Receivables
$0
$0
-
Inventories
$4,225,694
$4,343,641
+3%
Prepaid Expenses
$360,716
$218,142
-40%
Investments
$463,968,061
$503,172,304
+8%
Property, Plant, & Equipment (net)
$126,829,277
$121,623,567
-4%
Other Assets
$3,202,833
$3,202,832
0%
Total Assets
$688,927,465
$738,834,475
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$36,819,692
$27,414,839
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,819,692
$27,414,839
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$652,107,773
$711,419,636
+9%
Net assets
2024
2025
Change
Net assets
+$652,107,773
+$711,419,636
+9%
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