North Mississippi Health Services Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$129,760,632
Other Assets
45%
Investments
34%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
3%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$121,693,530
Other Liabilities
80%
Payables & Accruals
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,867,962
$3,480,812
+21%
Receivables (Non-Related)
$869,256
$70,165
-92%
Related-Party Receivables
$0
$0
-
Inventories
$64,922
$67,534
+4%
Prepaid Expenses
$2,795,740
$4,104,735
+47%
Investments
$44,846,998
$44,486,864
-1%
Property, Plant, & Equipment (net)
$14,577,766
$18,835,483
+29%
Other Assets
$46,034,127
$58,715,039
+28%
Total Assets
$112,056,771
$129,760,632
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$22,788,645
$24,038,767
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$75,511,071
$97,654,763
+29%
Total Liabilities
$98,299,716
$121,693,530
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$14,459
$14,459
+0%
Unrestricted Net Assets
$13,742,596
$8,052,643
-41%
Net assets
2023
2024
Change
Net assets
+$13,757,055
+$8,067,102
-41%
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