PRAIRIE RIDGE HEALTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$137,845,681
Property, Plant, & Equipment (net)
43%
Investments
25%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,326,612
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
37%
Other Liabilities
4%
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
$29,231,212
$21,010,309
-28%
Receivables (Non-Related)
$13,305,867
$18,738,521
+41%
Related-Party Receivables
$40,000
$0
-100%
Inventories
$1,138,305
$1,254,816
+10%
Prepaid Expenses
$532,144
$615,978
+16%
Investments
$29,220,055
$34,203,716
+17%
Property, Plant, & Equipment (net)
$48,202,323
$59,111,600
+23%
Other Assets
$1,932,889
$2,910,741
+51%
Total Assets
$123,602,795
$137,845,681
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,590,156
$11,562,613
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,795,193
$18,427,644
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,400
$1,336,355
+415%
Total Liabilities
$28,644,749
$31,326,612
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,673,489
$2,211,386
+32%
Unrestricted Net Assets
$93,284,557
$104,307,683
+12%
Net assets
2023
2024
Change
Net assets
+$94,958,046
+$106,519,069
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)