McKenzie County Healthcare Systems Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$112,198,103
Property, Plant, & Equipment (net)
62%
Investments
21%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,889,231
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,807,834
$3,024,500
-37%
Receivables (Non-Related)
$12,980,041
$13,230,078
+2%
Related-Party Receivables
-
-
-
Inventories
$1,037,389
$1,584,540
+53%
Prepaid Expenses
$618,785
$485,653
-22%
Investments
$14,693,173
$23,532,439
+60%
Property, Plant, & Equipment (net)
$71,205,401
$69,554,931
-2%
Other Assets
$359,193
$785,962
+119%
Total Assets
$105,701,816
$112,198,103
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,621,798
$6,577,103
+82%
Grants Payable
-
-
-
Deferred Revenue
-
$800
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$74,070
$72,478
-2%
Notes Payable / Debt (Non-Related)
$67,190,540
$62,805,316
-7%
Related-Party Payables
-
-
-
Other Liabilities
$20,000
$433,534
+2068%
Total Liabilities
$70,906,408
$69,889,231
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,795,408
$42,308,872
+22%
Net assets
2023
2024
Change
Net assets
+$34,795,408
+$42,308,872
+22%
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