REGIONAL WEST MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$138,982,614
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
41%
Other Assets
6%
Inventories
5%
Cash & Equivalents
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$136,153,366
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
41%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,139,399
$3,844,759
+80%
Receivables (Non-Related)
$40,718,417
$59,848,761
+47%
Related-Party Receivables
-
-
-
Inventories
$6,246,871
$7,097,265
+14%
Prepaid Expenses
$2,902,386
$2,221,674
-23%
Investments
$691,018
$688,316
0%
Property, Plant, & Equipment (net)
$59,143,442
$57,213,767
-3%
Other Assets
$8,030,711
$8,068,072
+0%
Total Assets
$119,872,244
$138,982,614
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$33,175,465
$55,169,099
+66%
Grants Payable
-
-
-
Deferred Revenue
$29,397
$30,189
+3%
Tax-Exempt Bond Liabilities
$60,959,249
$57,637,103
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,198,552
$2,567,188
-39%
Related-Party Payables
-
-
-
Other Liabilities
$22,151,978
$20,749,787
-6%
Total Liabilities
$120,514,641
$136,153,366
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$642,397
$2,829,248
-540%
Net assets
2023
2024
Change
Net assets
-$642,397
+$2,829,248
-540%
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