Self Memorial Regional Health Services Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,753,916
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
19%
Other Assets
13%
Receivables (Non-Related)
7%
Investments
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$517,428
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,640,719
$5,348,611
-19%
Receivables (Non-Related)
$951,071
$771,653
-19%
Related-Party Receivables
-
$0
-
Inventories
$301,055
$302,841
+1%
Prepaid Expenses
$103,550
$103,550
+0%
Investments
$648,000
$748,000
+15%
Property, Plant, & Equipment (net)
$2,357,247
$2,046,928
-13%
Other Assets
-
$1,432,333
-
Total Assets
$11,001,642
$10,753,916
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,088,250
$517,428
-52%
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
-
Other Liabilities
-
$0
-
Total Liabilities
$1,088,250
$517,428
-52%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$9,913,392
$10,236,488
+3%
Net assets
2023
2024
Change
Net assets
+$9,913,392
+$10,236,488
+3%
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