VALLEY HEALTH SYSTEM GROUP RETURN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,813,704,654
Investments
42%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$611,966,616
Tax-Exempt Bond Liabilities
82%
Other Liabilities
10%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,052,631
$80,204,267
+82%
Receivables (Non-Related)
$142,883,373
$144,665,549
+1%
Related-Party Receivables
$0
$0
-
Inventories
$17,910,871
$18,549,156
+4%
Prepaid Expenses
$16,131,819
$20,049,459
+24%
Investments
$661,734,120
$766,891,330
+16%
Property, Plant, & Equipment (net)
$736,471,360
$749,312,358
+2%
Other Assets
$30,175,836
$34,032,535
+13%
Total Assets
$1,649,360,010
$1,813,704,654
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$54,987,038
$47,645,653
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,601,937
$1,388,184
-13%
Tax-Exempt Bond Liabilities
$409,542,397
$498,902,689
+22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$92,873,031
$64,030,090
-31%
Total Liabilities
$559,004,403
$611,966,616
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$37,069,356
$43,219,933
+17%
Unrestricted Net Assets
$1,053,286,251
$1,158,518,105
+10%
Net assets
2023
2024
Change
Net assets
+$1,090,355,607
+$1,201,738,038
+10%
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