RIDGEVIEW PSYCHIATRIC HOSPITAL & CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,848,124
Investments
55%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
13%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,307,962
Payables & Accruals
45%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,239,316
$3,978,869
-6%
Receivables (Non-Related)
$2,805,004
$3,453,813
+23%
Related-Party Receivables
-
-
-
Inventories
$21,830
$20,890
-4%
Prepaid Expenses
$274,973
$372,395
+35%
Investments
$12,495,041
$14,866,320
+19%
Property, Plant, & Equipment (net)
$3,663,957
$3,653,871
0%
Other Assets
$581,588
$501,966
-14%
Total Assets
$24,081,709
$26,848,124
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,307,607
$1,495,748
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$60,408
$26,426
-56%
Notes Payable / Debt (Non-Related)
$422,506
$422,506
+0%
Related-Party Payables
-
-
-
Other Liabilities
$815,839
$1,363,282
+67%
Total Liabilities
$2,606,360
$3,307,962
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$642,685
$642,685
+0%
Unrestricted Net Assets
$20,832,664
$22,897,477
+10%
Net assets
2023
2024
Change
Net assets
+$21,475,349
+$23,540,162
+10%
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