Willits Hospital Inc
Willits, CA, US
•
501(c)3
•
EIN
68-0108919
•
•
Hospital
Regional Funder
Willits, CA, US
•
501(c)3
•
EIN
68-0108919
•
•
Hospital
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,644,136
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
26%
Other Assets
22%
Receivables (Non-Related)
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,684,057
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
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
$60,099,588
$60,092,672
0%
Receivables (Non-Related)
$11,553,948
$10,555,285
-9%
Related-Party Receivables
-
-
-
Inventories
$1,624,922
$1,699,156
+5%
Prepaid Expenses
$91,009
$137,667
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,403,072
$36,822,357
-4%
Other Assets
$22,421,369
$30,336,999
+35%
Total Assets
$134,193,908
$139,644,136
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,117,338
$9,747,577
+20%
Grants Payable
-
-
-
Deferred Revenue
$34,487
$129,900
+277%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,478,935
$45,806,580
+3%
Total Liabilities
$52,630,760
$55,684,057
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$512,124
$548,568
+7%
Unrestricted Net Assets
$81,051,024
$83,411,511
+3%
Net assets
2023
2024
Change
Net assets
+$81,563,148
+$83,960,079
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)