DICKINSON COUNTY HEALTHCARE SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,971,909
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
26%
Cash & Equivalents
9%
Inventories
8%
Other Assets
4%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$45,252,542
Notes Payable / Debt (Non-Related)
51%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
9%
Other Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,145,243
$6,716,756
-34%
Receivables (Non-Related)
$2,105,329
$20,767,647
+886%
Related-Party Receivables
-
-
-
Inventories
$5,886,791
$6,508,674
+11%
Prepaid Expenses
$626,753
$775,823
+24%
Investments
$899,630
$701,372
-22%
Property, Plant, & Equipment (net)
$40,834,406
$40,309,337
-1%
Other Assets
$3,738,738
$3,192,300
-15%
Total Assets
$64,236,890
$78,971,909
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$10,160,011
$4,060,864
-60%
Grants Payable
-
-
-
Deferred Revenue
$856,933
$848,092
-1%
Tax-Exempt Bond Liabilities
$1,644,593
$15,200,360
+824%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,900,361
$23,139,094
-41%
Related-Party Payables
-
-
-
Other Liabilities
$2,463,216
$2,004,132
-19%
Total Liabilities
$54,025,114
$45,252,542
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$9,187
$9,187
+0%
Unrestricted Net Assets
$10,202,589
$33,710,180
+230%
Net assets
2023
2024
Change
Net assets
+$10,211,776
+$33,719,367
+230%
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