MINNESOTA VALLEY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,344,282
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Other Assets
8%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$683,038
Payables & Accruals
73%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,885,882
$2,397,845
+27%
Receivables (Non-Related)
$1,613,852
$1,881,160
+17%
Related-Party Receivables
-
-
-
Inventories
$232,207
$201,008
-13%
Prepaid Expenses
$176,669
$190,595
+8%
Investments
$119,875
$122,391
+2%
Property, Plant, & Equipment (net)
$7,796,888
$7,442,248
-5%
Other Assets
$1,065,151
$1,109,035
+4%
Total Assets
$12,890,524
$13,344,282
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$463,792
$496,804
+7%
Grants Payable
-
-
-
Deferred Revenue
$43,732
$10,265
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$120,346
$17,975
-85%
Related-Party Payables
-
-
-
Other Liabilities
$1,090,918
$157,994
-86%
Total Liabilities
$1,718,788
$683,038
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$840,623
$895,627
+7%
Unrestricted Net Assets
$10,331,113
$11,765,617
+14%
Net assets
2023
2024
Change
Net assets
+$11,171,736
+$12,661,244
+13%
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