Alleghany County Memorial Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,202,568
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,145,451
Payables & Accruals
93%
Other Liabilities
7%
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
$1,481,253
$1,696,240
+15%
Receivables (Non-Related)
$2,228,547
$2,574,523
+16%
Related-Party Receivables
-
$0
-
Inventories
$291,028
$318,892
+10%
Prepaid Expenses
$81,084
$85,691
+6%
Investments
$305,916
$351,701
+15%
Property, Plant, & Equipment (net)
$17,490,405
$17,131,534
-2%
Other Assets
$415,681
$43,987
-89%
Total Assets
$22,293,914
$22,202,568
0%
Liabilities
2023
2024
Change
Payables & Accruals
$8,088,928
$8,515,874
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,042,066
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$27,151
$629,577
+2219%
Total Liabilities
$9,158,145
$9,145,451
0%
Net assets
2023
2024
Change
Restricted Net Assets
$299,300
$351,701
+18%
Unrestricted Net Assets
$12,836,469
$12,705,416
-1%
Net assets
2023
2024
Change
Net assets
+$13,135,769
+$13,057,117
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)