BISMARCK CANCER CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,463,485
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,107,969
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
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
$19,029,626
$21,466,413
+13%
Receivables (Non-Related)
$2,330,304
$1,967,887
-16%
Related-Party Receivables
-
-
-
Inventories
-
$123,095
-
Prepaid Expenses
$716,551
$755,441
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,928,179
$17,760,127
-11%
Other Assets
$810,720
$1,390,522
+72%
Total Assets
$42,815,380
$43,463,485
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,157,540
$1,095,224
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,767
$12,745
-32%
Total Liabilities
$1,176,307
$1,107,969
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,639,073
$42,355,516
+2%
Net assets
2023
2024
Change
Net assets
+$41,639,073
+$42,355,516
+2%
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