WHEATLAND MEMORIAL HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,986,478
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Investments
13%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,584,953
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
20%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,551,108
$5,134,644
+45%
Receivables (Non-Related)
$3,146,540
$2,175,341
-31%
Related-Party Receivables
-
-
-
Inventories
$201,698
$184,476
-9%
Prepaid Expenses
$5,042
$9,674
+92%
Investments
$2,121,879
$2,047,498
-4%
Property, Plant, & Equipment (net)
$2,210,580
$6,295,541
+185%
Other Assets
$325,042
$139,304
-57%
Total Assets
$11,561,889
$15,986,478
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$647,940
$938,267
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,170
$1,970
-9%
Notes Payable / Debt (Non-Related)
$670,177
$3,501,670
+422%
Related-Party Payables
-
-
-
Other Liabilities
$428,682
$143,046
-67%
Total Liabilities
$1,748,969
$4,584,953
+162%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$394,655
-
Unrestricted Net Assets
$9,812,920
$11,006,870
+12%
Net assets
2023
2024
Change
Net assets
+$9,812,920
+$11,401,525
+16%
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