PLEASANT VALLEY HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$39,506,725
Property, Plant, & Equipment (net)
49%
Investments
19%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Inventories
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,307,474
Payables & Accruals
94%
Other Liabilities
6%
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
$5,065,979
$4,740,745
-6%
Receivables (Non-Related)
$3,391,109
$4,542,710
+34%
Related-Party Receivables
-
-
-
Inventories
$1,606,970
$2,046,830
+27%
Prepaid Expenses
$470,959
$258,100
-45%
Investments
$9,073,911
$7,598,096
-16%
Property, Plant, & Equipment (net)
$19,114,235
$19,352,258
+1%
Other Assets
$2,463,594
$967,986
-61%
Total Assets
$41,186,757
$39,506,725
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$26,097,747
$39,675,730
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,163,860
$2,631,744
-74%
Total Liabilities
$36,261,607
$42,307,474
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,925,150
-$2,800,749
-157%
Net assets
2023
2024
Change
Net assets
+$4,925,150
-$2,800,749
-157%
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