COTEAU DES PRAIRIES HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,292,637
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
15%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,441,385
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
33%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
7%
Related-Party Payables
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,939,197
$9,957,121
+25%
Receivables (Non-Related)
$3,135,590
$3,409,838
+9%
Related-Party Receivables
-
-
-
Inventories
$399,130
$371,488
-7%
Prepaid Expenses
$112,070
$112,625
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,700,685
$8,441,565
-3%
Other Assets
$817,000
-
-
Total Assets
$21,103,672
$22,292,637
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,698,862
$2,101,889
+24%
Grants Payable
-
-
-
Deferred Revenue
$11,188
$22,411
+100%
Tax-Exempt Bond Liabilities
$4,215,896
$3,300,278
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$673,490
$461,058
-32%
Related-Party Payables
$60,295
$55,749
-8%
Other Liabilities
$5,000
$500,000
+9900%
Total Liabilities
$6,664,731
$6,441,385
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,438,941
$15,851,252
+10%
Net assets
2023
2024
Change
Net assets
+$14,438,941
+$15,851,252
+10%
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