MCLEOD HEALTH CLARENDON
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,754,687
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
17%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,019,979
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,891
$1,542,607
+178%
Receivables (Non-Related)
$8,152,654
$6,814,487
-16%
Related-Party Receivables
-
-
-
Inventories
$574,627
$605,000
+5%
Prepaid Expenses
$194,892
$827,427
+325%
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,933,971
$30,965,166
-9%
Other Assets
-
-
-
Total Assets
$43,412,035
$40,754,687
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,885,042
$1,298,517
-31%
Grants Payable
-
-
-
Deferred Revenue
$34,838
$35,804
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,191,984
$41,685,658
-30%
Total Liabilities
$61,111,864
$43,019,979
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$17,699,829
-$2,265,292
+87%
Net assets
2023
2024
Change
Net assets
-$17,699,829
-$2,265,292
+87%
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