Mountain States Health Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$603,516,492
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
25%
Other Assets
10%
Inventories
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,820,220
Payables & Accruals
69%
Other Liabilities
25%
Tax-Exempt Bond Liabilities
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,869
$56,165
-73%
Receivables (Non-Related)
$129,086,361
$151,904,276
+18%
Related-Party Receivables
-
-
-
Inventories
$20,177,149
$21,672,885
+7%
Prepaid Expenses
$4,669,516
$8,044,969
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$359,309,323
$359,080,211
0%
Other Assets
$18,825,365
$62,757,986
+233%
Total Assets
$532,273,583
$603,516,492
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$79,365,380
$92,742,498
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,498,677
$7,086,527
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,120
$33,343
-31%
Related-Party Payables
-
-
-
Other Liabilities
$17,618,134
$33,957,852
+93%
Total Liabilities
$104,530,311
$133,820,220
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$193,609
$1,718,235
+787%
Unrestricted Net Assets
$427,549,663
$467,978,037
+9%
Net assets
2023
2024
Change
Net assets
+$427,743,272
+$469,696,272
+10%
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