BOULDER COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$857,005,077
Investments
44%
Property, Plant, & Equipment (net)
31%
Other Assets
13%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$218,359,954
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
29%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,176,685
$24,714,910
+678%
Receivables (Non-Related)
$69,509,426
$65,310,353
-6%
Related-Party Receivables
$0
$0
-
Inventories
$6,002,438
$6,574,687
+10%
Prepaid Expenses
$9,540,036
$9,024,878
-5%
Investments
$346,311,661
$376,913,779
+9%
Property, Plant, & Equipment (net)
$269,238,052
$263,850,781
-2%
Other Assets
$104,729,291
$110,615,689
+6%
Total Assets
$808,507,589
$857,005,077
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$53,909,954
$63,164,216
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$124,774,444
$116,049,990
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$70,000
$70,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$41,672,355
$39,075,748
-6%
Total Liabilities
$220,426,753
$218,359,954
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$61,417,190
$68,376,119
+11%
Unrestricted Net Assets
$526,663,646
$570,269,004
+8%
Net assets
2023
2024
Change
Net assets
+$588,080,836
+$638,645,123
+9%
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