PARK NICOLLET HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$267,308,158
Receivables (Non-Related)
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$224,159,081
Payables & Accruals
73%
Other Liabilities
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$435,465,580
-$158,174,350
-136%
Receivables (Non-Related)
$32,600,689
$253,019,926
+676%
Related-Party Receivables
-
-
-
Inventories
$337
$1,218
+261%
Prepaid Expenses
$1,120,771
$1,324,429
+18%
Investments
$95,495,953
$107,616,805
+13%
Property, Plant, & Equipment (net)
$46,127,535
$50,176,635
+9%
Other Assets
$6,235,020
$13,343,495
+114%
Total Assets
$617,045,885
$267,308,158
-57%
Liabilities
2023
2024
Change
Payables & Accruals
$528,566,689
$162,721,777
-69%
Grants Payable
$10,213,385
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,576,863
$61,437,304
-12%
Total Liabilities
$608,356,937
$224,159,081
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,688,948
$43,149,077
+397%
Net assets
2023
2024
Change
Net assets
+$8,688,948
+$43,149,077
+397%
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