DAHL MEMORIAL HEALTHCARE ASSOCIATION INC

DAHL MEMORIAL HEALTHCARE ASSOCIATION INC

EKALAKA, MT, US
501(c)(3)
EIN
81-0264548
Hospital

DAHL MEMORIAL HEALTHCARE ASSOCIATION INC

EKALAKA, MT, US
501(c)(3)
EIN
81-0264548
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$4,104,721

Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
29%
Inventories
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,079,581

Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
46%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,430,527
$1,176,400
-18%
Receivables (Non-Related)
$1,149,856
$1,411,312
+23%
Related-Party Receivables
-
-
-
Inventories
$343,588
$226,814
-34%
Prepaid Expenses
$11,163
$3,912
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,609,750
$1,286,283
-20%
Other Assets
$647,000
-
-
Total Assets
$5,191,884
$4,104,721
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$862,834
$531,643
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$556,035
$498,938
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
$49,000
-
Total Liabilities
$1,418,869
$1,079,581
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,773,015
$3,025,140
-20%
Net assets
2023
2024
Change
Net assets
+$3,773,015
+$3,025,140
-20%
Balance Sheet
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