Monument Health Rapid City Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,422,455,024
Investments
47%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Inventories
2%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$525,395,889
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
18%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,408,135
$61,817,170
+8%
Receivables (Non-Related)
$120,275,308
$133,132,371
+11%
Related-Party Receivables
-
-
-
Inventories
$27,397,609
$28,753,819
+5%
Prepaid Expenses
$13,839,488
$17,773,530
+28%
Investments
$592,624,785
$668,538,063
+13%
Property, Plant, & Equipment (net)
$522,125,485
$493,668,317
-5%
Other Assets
$21,411,695
$18,771,754
-12%
Total Assets
$1,355,082,505
$1,422,455,024
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$84,891,254
$94,745,939
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$337,498,000
$329,259,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,285,258
$26,285,000
0%
Related-Party Payables
-
-
-
Other Liabilities
$81,519,719
$75,105,950
-8%
Total Liabilities
$530,194,231
$525,395,889
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$21,323,790
$26,080,115
+22%
Unrestricted Net Assets
$803,564,484
$870,979,020
+8%
Net assets
2023
2024
Change
Net assets
+$824,888,274
+$897,059,135
+9%
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