POWELL VALLEY HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,395,565
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
16%
Other Assets
15%
Cash & Equivalents
10%
Inventories
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,277,729
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,408,357
$3,395,230
-37%
Receivables (Non-Related)
$15,434,397
$18,198,599
+18%
Related-Party Receivables
-
-
-
Inventories
$1,842,799
$1,706,283
-7%
Prepaid Expenses
$445,923
$408,056
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,719,121
$5,467,295
-4%
Other Assets
$6,466,378
$5,220,102
-19%
Total Assets
$35,316,975
$34,395,565
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,913,636
$5,840,711
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,879
$6,881
-13%
Notes Payable / Debt (Non-Related)
$3,099,569
$2,430,137
-22%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$8,021,084
$8,277,729
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,295,891
$26,117,836
-4%
Net assets
2023
2024
Change
Net assets
+$27,295,891
+$26,117,836
-4%
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