VALLEY VIEW HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$678,949,359
Investments
52%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$180,158,454
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
28%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,199,152
$27,562,143
-2%
Receivables (Non-Related)
$58,775,476
$62,114,134
+6%
Related-Party Receivables
$0
$0
-
Inventories
$9,611,544
$9,806,687
+2%
Prepaid Expenses
$5,074,639
$6,307,176
+24%
Investments
$305,167,219
$355,587,478
+17%
Property, Plant, & Equipment (net)
$207,366,440
$206,707,343
0%
Other Assets
$10,823,263
$10,864,398
+0%
Total Assets
$625,017,733
$678,949,359
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$44,411,991
$51,281,520
+15%
Grants Payable
$0
-
-
Deferred Revenue
$169,415
$127,177
-25%
Tax-Exempt Bond Liabilities
$127,521,575
$123,673,002
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,778,131
$1,613,280
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,032,468
$3,463,475
-14%
Total Liabilities
$177,913,580
$180,158,454
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,677,507
$7,623,850
-1%
Unrestricted Net Assets
$439,426,646
$491,167,055
+12%
Net assets
2023
2024
Change
Net assets
+$447,104,153
+$498,790,905
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)