REGINA HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,379,126
Property, Plant, & Equipment (net)
43%
Investments
31%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,180,622
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
2023
2024
Change
Cash & Equivalents
$789,150
$961,712
+22%
Receivables (Non-Related)
$2,950,534
$1,983,150
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,720
$5,330
-39%
Investments
$3,082,656
$3,531,615
+15%
Property, Plant, & Equipment (net)
$4,872,324
$4,887,521
+0%
Other Assets
$726,375
$9,798
-99%
Total Assets
$12,429,759
$11,379,126
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,531,141
$2,180,622
+42%
Grants Payable
-
-
-
Deferred Revenue
$20,829
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$727,015
$0
-100%
Total Liabilities
$2,278,985
$2,180,622
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,113,887
$1,278,716
+15%
Unrestricted Net Assets
$9,036,887
$7,919,788
-12%
Net assets
2023
2024
Change
Net assets
+$10,150,774
+$9,198,504
-9%
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