ASPIRUS STEVENS POINT HOSPITAL & CLINICS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$87,924,807
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
21%
Inventories
4%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,430,375
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$606,290
$605,430
0%
Receivables (Non-Related)
$21,627,446
$18,665,235
-14%
Related-Party Receivables
-
-
-
Inventories
$2,711,087
$3,268,147
+21%
Prepaid Expenses
$386,367
$270,448
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,165,720
$64,644,775
-5%
Other Assets
$626,966
$470,772
-25%
Total Assets
$94,123,876
$87,924,807
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,185,738
$3,375,119
-53%
Grants Payable
-
-
-
Deferred Revenue
$12,163
$0
-100%
Tax-Exempt Bond Liabilities
$53,410,149
$53,123,396
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,048,042
$1,931,860
+84%
Total Liabilities
$61,656,092
$58,430,375
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,467,784
$29,494,432
-9%
Net assets
2023
2024
Change
Net assets
+$32,467,784
+$29,494,432
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)