Reid Hospital & Health Care Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,698,006,574
Receivables (Non-Related)
48%
Investments
30%
Property, Plant, & Equipment (net)
15%
Other Assets
4%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$384,192,178
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,689,893
$42,102,556
+12%
Receivables (Non-Related)
$741,706,602
$815,848,158
+10%
Related-Party Receivables
$0
$0
-
Inventories
$9,129,609
$10,925,515
+20%
Prepaid Expenses
$11,468,192
$9,886,662
-14%
Investments
$501,562,590
$503,556,809
+0%
Property, Plant, & Equipment (net)
$252,120,554
$254,970,700
+1%
Other Assets
$58,269,034
$60,716,174
+4%
Total Assets
$1,611,946,474
$1,698,006,574
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$48,182,893
$62,775,357
+30%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$274,467,500
$262,853,005
-4%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$63,972,927
$49,628,355
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,185,997
$8,935,461
-12%
Total Liabilities
$396,809,317
$384,192,178
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,215,137,157
+$1,313,814,396
+8%
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