VAIL CLINIC INC % VHH ACCOUNTING DEPARTMENT
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$853,242,680
Property, Plant, & Equipment (net)
36%
Investments
35%
Other Assets
11%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$226,585,657
Tax-Exempt Bond Liabilities
56%
Other Liabilities
23%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,297,430
$44,883,541
+1%
Receivables (Non-Related)
$90,920,436
$92,157,557
+1%
Related-Party Receivables
-
-
-
Inventories
$10,249,780
$10,263,741
+0%
Prepaid Expenses
$9,085,642
$8,399,911
-8%
Investments
$269,138,391
$296,135,235
+10%
Property, Plant, & Equipment (net)
$332,895,099
$306,858,869
-8%
Other Assets
$84,790,821
$94,543,826
+12%
Total Assets
$841,377,599
$853,242,680
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,935,840
$47,552,292
-3%
Grants Payable
$0
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$130,053,001
$127,217,047
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,590,861
$51,816,318
-12%
Total Liabilities
$237,579,702
$226,585,657
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$857,113
$703,965
-18%
Unrestricted Net Assets
$602,940,784
$625,953,058
+4%
Net assets
2023
2024
Change
Net assets
+$603,797,897
+$626,657,023
+4%
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