MCLEOD HEALTH
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$235,120,749
Other Assets
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$292,716,400
Tax-Exempt Bond Liabilities
52%
Other Liabilities
30%
Payables & Accruals
18%
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
-$6,743
-$727
-89%
Receivables (Non-Related)
$123,113
$118,649
-4%
Related-Party Receivables
-
-
-
Inventories
$6,107,356
$6,328,526
+4%
Prepaid Expenses
$12,446,216
$14,196,207
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,096,528
$11,876,922
+47%
Other Assets
$125,257,516
$202,601,172
+62%
Total Assets
$152,023,986
$235,120,749
+55%
Liabilities
2023
2024
Change
Payables & Accruals
$40,428,880
$53,656,600
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$150,990,732
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,534,773
$88,069,068
-48%
Total Liabilities
$208,963,653
$292,716,400
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$56,939,667
-$57,595,651
-1%
Net assets
2023
2024
Change
Net assets
-$56,939,667
-$57,595,651
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)