Nemaha Valley Community Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,552,657
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
33%
Investments
26%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,077,544
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,088,079
$16,906,676
+109%
Receivables (Non-Related)
$2,193,247
$2,102,019
-4%
Related-Party Receivables
-
-
-
Inventories
$344,376
$346,036
+0%
Prepaid Expenses
$758,031
$416,779
-45%
Investments
$26,509,475
$13,234,805
-50%
Property, Plant, & Equipment (net)
$6,619,155
$16,964,950
+156%
Other Assets
$1,330,261
$581,392
-56%
Total Assets
$45,842,624
$50,552,657
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,484,327
$5,505,657
+271%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$27,869,590
$27,411,887
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,505
$160,000
-42%
Total Liabilities
$29,627,422
$33,077,544
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$21,761
$27,128
+25%
Unrestricted Net Assets
$16,193,441
$17,447,985
+8%
Net assets
2023
2024
Change
Net assets
+$16,215,202
+$17,475,113
+8%
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