VALLEY HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$110,609,525
Other Assets
51%
Investments
22%
Prepaid Expenses
22%
Inventories
3%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$118,604,502
Payables & Accruals
94%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
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
$5,005,910
$3,239,536
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$4,362,234
$3,494,154
-20%
Prepaid Expenses
$17,279,639
$23,843,920
+38%
Investments
$18,092,975
$24,096,496
+33%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$39,411,932
$55,935,419
+42%
Total Assets
$84,152,690
$110,609,525
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$89,786,067
$110,899,439
+24%
Grants Payable
-
-
-
Deferred Revenue
$341,421
$223,981
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,638
$7,481,082
+2388%
Total Liabilities
$90,428,126
$118,604,502
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,275,436
-$7,994,977
-27%
Net assets
2023
2024
Change
Net assets
-$6,275,436
-$7,994,977
-27%
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