VALLEY HEALTHCARE SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,188,161
Property, Plant, & Equipment (net)
74%
Investments
14%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,503,683
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
25%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$858,334
$638,395
-26%
Receivables (Non-Related)
$232,962
$529,254
+127%
Related-Party Receivables
-
-
-
Inventories
$93,983
$123,532
+31%
Prepaid Expenses
$116,306
$150,606
+29%
Investments
$1,719,266
$1,885,010
+10%
Property, Plant, & Equipment (net)
$9,918,028
$9,699,576
-2%
Other Assets
$126,794
$161,788
+28%
Total Assets
$13,065,673
$13,188,161
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$730,846
$878,361
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,751,733
$2,577,749
-6%
Related-Party Payables
-
-
-
Other Liabilities
$60,322
$47,573
-21%
Total Liabilities
$3,542,901
$3,503,683
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,522,772
$9,684,478
+2%
Net assets
2023
2024
Change
Net assets
+$9,522,772
+$9,684,478
+2%
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