CLEARWATER VALLEY HOSPITAL AND CLINICS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,336,967
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
23%
Cash & Equivalents
23%
Investments
5%
Other Assets
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,057,341
Payables & Accruals
54%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
9%
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
$4,648,101
$5,079,685
+9%
Receivables (Non-Related)
$3,469,518
$5,215,032
+50%
Related-Party Receivables
-
-
-
Inventories
$350,879
$542,582
+55%
Prepaid Expenses
$236,247
$312,145
+32%
Investments
$1,088,770
$1,148,942
+6%
Property, Plant, & Equipment (net)
$8,878,250
$9,425,967
+6%
Other Assets
$276,374
$612,614
+122%
Total Assets
$18,948,139
$22,336,967
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,718,244
$2,191,712
+28%
Grants Payable
-
-
-
Deferred Revenue
$677
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$844,873
$353,209
-58%
Related-Party Payables
-
-
-
Other Liabilities
$898,080
$1,512,420
+68%
Total Liabilities
$3,461,874
$4,057,341
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,486,265
$18,279,626
+18%
Net assets
2023
2024
Change
Net assets
+$15,486,265
+$18,279,626
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)