PELLA REGIONAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$192,410,195
Investments
48%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
9%
Cash & Equivalents
9%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,219,904
Payables & Accruals
39%
Tax-Exempt Bond Liabilities
39%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,978,517
$17,894,115
+28%
Receivables (Non-Related)
$24,250,410
$17,974,048
-26%
Related-Party Receivables
-
-
-
Inventories
$2,015,716
$1,912,151
-5%
Prepaid Expenses
$1,799,270
$2,320,158
+29%
Investments
$86,025,475
$91,564,769
+6%
Property, Plant, & Equipment (net)
$47,015,547
$50,947,694
+8%
Other Assets
$2,156,333
$9,797,260
+354%
Total Assets
$177,241,268
$192,410,195
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,098,194
$15,742,675
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,882,283
$15,728,026
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,264,981
$2,576,955
+14%
Related-Party Payables
-
-
-
Other Liabilities
$6,641,423
$6,172,248
-7%
Total Liabilities
$43,886,881
$40,219,904
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,500
$6,647,650
+88535%
Unrestricted Net Assets
$133,346,887
$145,542,641
+9%
Net assets
2023
2024
Change
Net assets
+$133,354,387
+$152,190,291
+14%
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