REGIONAL WEST HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,533,182
Investments
93%
Other Assets
5%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$48,962,023
Other Liabilities
67%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,020,909
$466,491
-96%
Receivables (Non-Related)
$1,009,642
$1,349,111
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,041,744
$132,206
-97%
Investments
$62,138,921
$90,887,195
+46%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$4,698,179
-
Total Assets
$81,211,216
$97,533,182
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$4,458,255
$12,825,056
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,300,000
-
Related-Party Payables
-
-
-
Other Liabilities
$21,956,861
$32,836,967
+50%
Total Liabilities
$26,415,116
$48,962,023
+85%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$54,796,100
$48,571,159
-11%
Net assets
2023
2024
Change
Net assets
+$54,796,100
+$48,571,159
-11%
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