MCLEOD MEDICAL CENTER DILLON
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$135,899,886
Other Assets
79%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,729,460
Other Liabilities
89%
Payables & Accruals
11%
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
$309
$876
+183%
Receivables (Non-Related)
$5,430,170
$5,253,082
-3%
Related-Party Receivables
-
-
-
Inventories
$595,480
$537,328
-10%
Prepaid Expenses
$176,743
$895,850
+407%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,134,459
$21,300,720
-8%
Other Assets
$94,770,644
$107,912,030
+14%
Total Assets
$124,107,805
$135,899,886
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,578,734
$1,177,065
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,959,236
$9,552,395
+37%
Total Liabilities
$9,537,970
$10,729,460
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,569,835
$125,170,426
+9%
Net assets
2023
2024
Change
Net assets
+$114,569,835
+$125,170,426
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)