NORTH PLATTE NEBRASKA HOSPITAL CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$579,535,707
Investments
56%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$117,380,820
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
21%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,488,039
$34,960,063
-25%
Receivables (Non-Related)
$38,177,407
$36,198,787
-5%
Related-Party Receivables
-
-
-
Inventories
$9,343,029
$10,879,765
+16%
Prepaid Expenses
$4,012,083
$5,112,878
+27%
Investments
$279,948,037
$326,506,219
+17%
Property, Plant, & Equipment (net)
$141,462,220
$144,100,136
+2%
Other Assets
$13,323,105
$21,777,859
+63%
Total Assets
$532,753,920
$579,535,707
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$27,748,280
$24,130,858
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,744,965
$77,649,679
-5%
Related-Party Payables
-
-
-
Other Liabilities
$16,431,827
$15,600,283
-5%
Total Liabilities
$125,925,072
$117,380,820
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,903,869
$1,823,345
-4%
Unrestricted Net Assets
$404,924,979
$460,331,542
+14%
Net assets
2023
2024
Change
Net assets
+$406,828,848
+$462,154,887
+14%
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