Bozeman Deaconess Health Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$209,808,822
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
34%
Investments
10%
Receivables (Non-Related)
7%
Prepaid Expenses
4%
Other Assets
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$158,114,917
Other Liabilities
60%
Payables & Accruals
28%
Tax-Exempt Bond Liabilities
12%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,521,511
$83,792,408
+102%
Receivables (Non-Related)
$8,484,626
$14,521,825
+71%
Related-Party Receivables
-
-
-
Inventories
$443,257
$455,909
+3%
Prepaid Expenses
$9,123,623
$9,111,953
0%
Investments
$20,651,550
$21,147,853
+2%
Property, Plant, & Equipment (net)
$80,276,836
$72,308,022
-10%
Other Assets
$7,080,580
$8,470,852
+20%
Total Assets
$167,581,983
$209,808,822
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$33,745,739
$44,186,336
+31%
Grants Payable
-
-
-
Deferred Revenue
$100,259
$8,314
-92%
Tax-Exempt Bond Liabilities
$19,888,580
$19,535,078
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,047
$98,740
-34%
Related-Party Payables
-
-
-
Other Liabilities
$64,981,500
$94,286,449
+45%
Total Liabilities
$118,866,125
$158,114,917
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,181,333
$1,019,879
-14%
Unrestricted Net Assets
$47,534,525
$50,674,026
+7%
Net assets
2023
2024
Change
Net assets
+$48,715,858
+$51,693,905
+6%
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