BLUE RIDGE HEALTHCARE HOSPITALS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$723,539,639
Other Assets
49%
Property, Plant, & Equipment (net)
36%
Investments
5%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$148,804,091
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
25%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,488,238
$21,948,394
+193%
Receivables (Non-Related)
$43,542,754
$34,344,459
-21%
Related-Party Receivables
-
-
-
Inventories
$4,004,945
$4,112,368
+3%
Prepaid Expenses
$5,842,031
$5,291,202
-9%
Investments
$42,901,571
$38,753,477
-10%
Property, Plant, & Equipment (net)
$197,537,625
$261,996,982
+33%
Other Assets
$378,775,760
$357,092,757
-6%
Total Assets
$680,092,924
$723,539,639
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,247,464
$36,756,517
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$437,500
-
Tax-Exempt Bond Liabilities
$111,206,644
$108,656,710
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,695,584
$2,953,364
-81%
Total Liabilities
$164,149,692
$148,804,091
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$39,483
$39,483
+0%
Unrestricted Net Assets
$515,903,749
$574,696,065
+11%
Net assets
2023
2024
Change
Net assets
+$515,943,232
+$574,735,548
+11%
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