Range Regional Health Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,390,627
Investments
35%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Other Assets
5%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,655,698
Payables & Accruals
>99%
Deferred Revenue
<1%
Other Liabilities
<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
$17,623,713
$18,271,024
+4%
Receivables (Non-Related)
$20,457,345
$17,044,037
-17%
Related-Party Receivables
$0
$0
-
Inventories
$2,303,033
$3,045,600
+32%
Prepaid Expenses
$1,348,327
$2,286,843
+70%
Investments
$34,358,724
$34,608,091
+1%
Property, Plant, & Equipment (net)
$17,870,811
$18,915,274
+6%
Other Assets
$3,694,712
$5,219,758
+41%
Total Assets
$97,656,665
$99,390,627
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,789,950
$50,616,416
+34%
Grants Payable
-
-
-
Deferred Revenue
$21,783
$21,783
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$117,987
$17,499
-85%
Total Liabilities
$37,929,720
$50,655,698
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$278,577
-
Unrestricted Net Assets
-
$48,456,352
-
Net assets
2023
2024
Change
Net assets
+$59,726,945
+$48,734,929
-18%
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