GREAT PLAINS TRIBAL LEADERS HEALTH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$195,456,699
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$81,357,139
Deferred Revenue
82%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$107,942,742
$172,378,601
+60%
Receivables (Non-Related)
$1,882,167
$5,665,472
+201%
Related-Party Receivables
-
-
-
Inventories
$1,150,904
$1,212,593
+5%
Prepaid Expenses
$190,696
$709,044
+272%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,680,597
$14,114,370
+21%
Other Assets
$4,519,192
$1,376,619
-70%
Total Assets
$127,366,298
$195,456,699
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$10,858,783
$7,368,180
-32%
Grants Payable
-
-
-
Deferred Revenue
$51,358,033
$66,306,363
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,429,520
$5,194,836
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,234,054
$2,487,760
+11%
Total Liabilities
$69,880,390
$81,357,139
+16%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$57,485,908
+$114,099,560
+98%
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