INTEGRIS Rural Health Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$246,897,426
Property, Plant, & Equipment (net)
48%
Investments
32%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,559,290
Payables & Accruals
92%
Other Liabilities
8%
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
$20,575,848
$23,927,631
+16%
Receivables (Non-Related)
$31,036,203
$17,210,228
-45%
Related-Party Receivables
-
$0
-
Inventories
$7,643,910
$7,378,007
-3%
Prepaid Expenses
$540,951
$190,844
-65%
Investments
$84,321,968
$79,363,222
-6%
Property, Plant, & Equipment (net)
$121,991,324
$118,439,450
-3%
Other Assets
$509,928
$388,044
-24%
Total Assets
$266,620,132
$246,897,426
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,768,628
$23,477,448
-34%
Grants Payable
-
-
-
Deferred Revenue
$21,522
$15,676
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,640,137
$2,066,166
-22%
Total Liabilities
$38,430,287
$25,559,290
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$228,189,845
$221,338,136
-3%
Net assets
2023
2024
Change
Net assets
+$228,189,845
+$221,338,136
-3%
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