Northern Arizona Healthcare Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$138,193,088
Property, Plant, & Equipment (net)
44%
Other Assets
27%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,300,104
Other Liabilities
44%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,838,186
$19,794,976
-5%
Receivables (Non-Related)
$14,972,826
$13,499,152
-10%
Related-Party Receivables
$0
$0
-
Inventories
$799,650
$831,571
+4%
Prepaid Expenses
$5,188,218
$6,197,053
+19%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$51,290,405
$60,319,081
+18%
Other Assets
$45,032,431
$37,551,255
-17%
Total Assets
$138,121,716
$138,193,088
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$17,495,954
$21,607,156
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$26,650,471
$25,595,471
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$42,483,142
$37,097,477
-13%
Total Liabilities
$86,629,567
$84,300,104
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$51,492,149
$53,892,984
+5%
Net assets
2023
2024
Change
Net assets
+$51,492,149
+$53,892,984
+5%
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