NCH HEALTHCARE SYSTEM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,460,525
Investments
89%
Prepaid Expenses
11%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$903,864
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
$22,510
$17,113
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,207,808
$4,294,184
+2%
Investments
$28,007,374
$34,143,526
+22%
Property, Plant, & Equipment (net)
$7,205
$5,702
-21%
Other Assets
$0
-
-
Total Assets
$32,244,897
$38,460,525
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$206,105
$903,864
+339%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$206,105
$903,864
+339%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,038,792
$37,556,661
+17%
Net assets
2023
2024
Change
Net assets
+$32,038,792
+$37,556,661
+17%
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