RURAL HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$19,015,490
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
13%
Other Assets
5%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,641,880
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
20%
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
$6,963,740
$794,788
-89%
Receivables (Non-Related)
$1,183,827
$2,486,333
+110%
Related-Party Receivables
-
-
-
Inventories
$316,982
$392,665
+24%
Prepaid Expenses
$260,075
$280,919
+8%
Investments
$52,050
$52,050
+0%
Property, Plant, & Equipment (net)
$12,424,487
$13,969,293
+12%
Other Assets
$1,370,990
$1,039,442
-24%
Total Assets
$22,572,151
$19,015,490
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,650,876
$2,936,679
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,567,584
$2,377,471
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,710,205
$1,327,730
-22%
Total Liabilities
$6,928,665
$6,641,880
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,643,486
$12,373,610
-21%
Net assets
2023
2024
Change
Net assets
+$15,643,486
+$12,373,610
-21%
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