NEBRASKA HEART HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$206,770,377
Other Assets
71%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,779,011
Payables & Accruals
96%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,077,079
$24,676,748
-5%
Receivables (Non-Related)
$9,271,419
$8,094,702
-13%
Related-Party Receivables
$0
$0
-
Inventories
$4,803,177
$4,797,391
0%
Prepaid Expenses
$0
$0
-
Investments
$233,237
$257,606
+10%
Property, Plant, & Equipment (net)
$21,274,343
$21,426,248
+1%
Other Assets
$144,284,535
$147,517,682
+2%
Total Assets
$205,943,790
$206,770,377
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,602,953
$4,611,595
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$34,900
$34,900
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$146,796
$132,516
-10%
Total Liabilities
$4,784,649
$4,779,011
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$201,159,141
$201,991,366
+0%
Net assets
2023
2024
Change
Net assets
+$201,159,141
+$201,991,366
+0%
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