SKAGGS COMMUNITY HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$355,221,326
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
29%
Investments
28%
Receivables (Non-Related)
9%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$97,204,278
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
16%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$114,028,193
$101,961,728
-11%
Receivables (Non-Related)
$26,141,666
$31,908,821
+22%
Related-Party Receivables
$0
$0
-
Inventories
$2,932,579
$3,457,675
+18%
Prepaid Expenses
$687,363
$820,235
+19%
Investments
$59,934,566
$99,681,101
+66%
Property, Plant, & Equipment (net)
$106,443,452
$112,101,233
+5%
Other Assets
$5,148,963
$5,290,533
+3%
Total Assets
$315,316,782
$355,221,326
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,446,933
$15,214,028
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$66,892,749
$66,232,380
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,701,751
$1,064,589
-61%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,120,507
$14,693,281
+187%
Total Liabilities
$88,161,940
$97,204,278
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$8,903,538
$10,403,811
+17%
Unrestricted Net Assets
$218,251,304
$247,613,237
+13%
Net assets
2023
2024
Change
Net assets
+$227,154,842
+$258,017,048
+14%
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