STRATUM HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$159,497,930
Investments
63%
Property, Plant, & Equipment (net)
24%
Other Assets
8%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,308,721
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,271,890
$1,159,646
-65%
Receivables (Non-Related)
$6,145,459
$7,242,709
+18%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$89,693
$51,894
-42%
Investments
$76,644,812
$100,552,281
+31%
Property, Plant, & Equipment (net)
$38,738,021
$38,469,075
-1%
Other Assets
$11,630,520
$12,022,325
+3%
Total Assets
$136,520,395
$159,497,930
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$218,092
$1,677,890
+669%
Grants Payable
-
-
-
Deferred Revenue
$821,652
$779,646
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,128,653
$4,563,956
-11%
Related-Party Payables
-
$0
-
Other Liabilities
$2,640,092
$17,287,229
+555%
Total Liabilities
$8,808,489
$24,308,721
+176%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,711,906
$135,189,209
+6%
Net assets
2023
2024
Change
Net assets
+$127,711,906
+$135,189,209
+6%
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