WINNER REGIONAL HEALTHCARE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,571,958
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
23%
Investments
9%
Other Assets
3%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,638,002
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
23%
Other Liabilities
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,385
$374,078
+3502%
Receivables (Non-Related)
$6,995,596
$6,418,263
-8%
Related-Party Receivables
-
-
-
Inventories
$657,798
$511,492
-22%
Prepaid Expenses
$30,717
$44,348
+44%
Investments
$2,425,090
$2,429,348
+0%
Property, Plant, & Equipment (net)
$18,848,555
$17,065,530
-9%
Other Assets
$28,899
$728,899
+2422%
Total Assets
$28,997,040
$27,571,958
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,927,460
$4,895,787
+25%
Grants Payable
-
-
-
Deferred Revenue
$10,433
$10,433
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,524
$5,444
-17%
Notes Payable / Debt (Non-Related)
$14,610,768
$16,420,796
+12%
Related-Party Payables
-
-
-
Other Liabilities
$396,679
$305,542
-23%
Total Liabilities
$18,951,864
$21,638,002
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,399,313
$1,371,026
-2%
Unrestricted Net Assets
$8,645,863
$4,562,930
-47%
Net assets
2023
2024
Change
Net assets
+$10,045,176
+$5,933,956
-41%
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