Salina Regional Health Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$624,094,190
Investments
68%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Cash & Equivalents
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,690,103
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,966,717
$16,664,962
-2%
Receivables (Non-Related)
$38,981,715
$53,512,582
+37%
Related-Party Receivables
-
-
-
Inventories
$4,852,676
$4,730,602
-3%
Prepaid Expenses
$15,823,056
$19,828,068
+25%
Investments
$376,732,707
$426,382,229
+13%
Property, Plant, & Equipment (net)
$98,852,278
$95,131,934
-4%
Other Assets
$7,630,826
$7,843,813
+3%
Total Assets
$559,839,975
$624,094,190
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$32,448,646
$35,120,142
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,172,893
$18,569,961
+15%
Total Liabilities
$48,621,539
$53,690,103
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$14,541,808
$16,326,341
+12%
Unrestricted Net Assets
$496,676,628
$554,077,746
+12%
Net assets
2023
2024
Change
Net assets
+$511,218,436
+$570,404,087
+12%
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