ASPIRUS RIVERVIEW HOSPITAL & CLINICS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$179,314,426
Investments
46%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
12%
Inventories
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,741,810
Tax-Exempt Bond Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$854,705
$792,627
-7%
Receivables (Non-Related)
$21,559,640
$21,663,738
+0%
Related-Party Receivables
-
-
-
Inventories
$2,996,563
$3,364,607
+12%
Prepaid Expenses
$373,061
$261,922
-30%
Investments
$74,681,920
$82,168,084
+10%
Property, Plant, & Equipment (net)
$71,503,949
$70,470,266
-1%
Other Assets
$287,619
$593,182
+106%
Total Assets
$172,257,457
$179,314,426
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,738,364
$5,034,582
-25%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$46,036,031
$35,020,303
-24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,085,000
-
Related-Party Payables
-
-
-
Other Liabilities
-$11,225,874
-$13,398,075
+19%
Total Liabilities
$41,548,521
$36,741,810
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,303,047
$1,131,087
-13%
Unrestricted Net Assets
$129,405,889
$141,441,529
+9%
Net assets
2023
2024
Change
Net assets
+$130,708,936
+$142,572,616
+9%
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