YAMPA VALLEY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$192,552,193
Property, Plant, & Equipment (net)
45%
Investments
29%
Other Assets
11%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,313,736
Payables & Accruals
61%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,088,014
$5,532,339
+35%
Receivables (Non-Related)
$17,523,108
$19,089,312
+9%
Related-Party Receivables
-
-
-
Inventories
$4,151,828
$4,016,329
-3%
Prepaid Expenses
$1,141,564
$1,837,161
+61%
Investments
$58,155,113
$55,663,989
-4%
Property, Plant, & Equipment (net)
$65,895,431
$86,128,695
+31%
Other Assets
$23,744,538
$20,284,368
-15%
Total Assets
$174,699,596
$192,552,193
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,236,306
$14,898,911
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$33,619
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$702,415
$620,168
-12%
Related-Party Payables
-
-
-
Other Liabilities
$9,883,276
$8,761,038
-11%
Total Liabilities
$20,821,997
$24,313,736
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,877,599
$168,238,457
+9%
Net assets
2023
2024
Change
Net assets
+$153,877,599
+$168,238,457
+9%
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