BLUE RIDGE HEALTHCARE SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,326,856
Other Assets
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$119,808,795
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-$2,324,223
$757,272
-133%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,946
$23,935
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$119,582,902
$113,545,649
-5%
Total Assets
$117,281,625
$114,326,856
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,950,946
$11,149,025
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$97,491,096
$108,659,770
+11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,442,042
$119,808,795
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,160,417
-$5,481,939
-6%
Net assets
2023
2024
Change
Net assets
-$5,160,417
-$5,481,939
-6%
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