Sioux Center Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,029,574
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
15%
Investments
12%
Cash & Equivalents
8%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,983,019
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
10%
Tax-Exempt Bond Liabilities
10%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,281,107
$8,477,917
-9%
Receivables (Non-Related)
$8,706,030
$16,740,670
+92%
Related-Party Receivables
-
-
-
Inventories
-
$1,238,655
-
Prepaid Expenses
$594,703
$740,750
+25%
Investments
$11,480,886
$13,579,761
+18%
Property, Plant, & Equipment (net)
$70,747,507
$66,407,131
-6%
Other Assets
$3,180,418
$4,844,690
+52%
Total Assets
$103,990,651
$112,029,574
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,686,754
$6,414,186
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,331,807
$6,002,386
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,186,709
$44,591,581
-1%
Related-Party Payables
-
-
-
Other Liabilities
$3,549,051
$4,974,866
+40%
Total Liabilities
$60,754,321
$61,983,019
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$929,332
$1,161,331
+25%
Unrestricted Net Assets
$42,306,998
$48,885,224
+16%
Net assets
2023
2024
Change
Net assets
+$43,236,330
+$50,046,555
+16%
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