HILLSBORO AREA HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,955,126
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,156,955
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
12%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$367,492
$315,866
-14%
Receivables (Non-Related)
$24,947
$12,083
-52%
Related-Party Receivables
-
-
-
Inventories
$1,397
$1,533
+10%
Prepaid Expenses
$10,839
$6,140
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,037,424
$3,577,820
+18%
Other Assets
$94,405
$41,684
-56%
Total Assets
$3,536,504
$3,955,126
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$42,493
$137,527
+224%
Grants Payable
-
-
-
Deferred Revenue
$59,327
$57,759
-3%
Tax-Exempt Bond Liabilities
$1,042,500
$952,500
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,773
$9,169
-91%
Total Liabilities
$1,247,093
$1,156,955
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,289
$13,142
+7%
Unrestricted Net Assets
$2,277,122
$2,785,029
+22%
Net assets
2023
2024
Change
Net assets
+$2,289,411
+$2,798,171
+22%
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