POUDRE VALLEY HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,988,728,381
Other Assets
75%
Investments
20%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,680,387,388
Other Liabilities
96%
Tax-Exempt Bond Liabilities
1%
Payables & Accruals
1%
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
$69,954,293
$161,134,791
+130%
Receivables (Non-Related)
$79,524,220
$74,267,314
-7%
Related-Party Receivables
-
-
-
Inventories
$14,589,153
$14,252,099
-2%
Prepaid Expenses
$9,886,054
$10,539,711
+7%
Investments
$2,068,319,338
$2,364,102,276
+14%
Property, Plant, & Equipment (net)
$384,751,289
$394,002,288
+2%
Other Assets
$8,275,193,445
$8,970,429,902
+8%
Total Assets
$10,902,217,792
$11,988,728,381
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$97,954,535
$110,383,397
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,210,652
$893,607
-26%
Tax-Exempt Bond Liabilities
$135,786,666
$127,705,525
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,770,747
$69,619,966
+3%
Related-Party Payables
-
-
-
Other Liabilities
$7,661,058,183
$8,371,784,893
+9%
Total Liabilities
$7,963,780,783
$8,680,387,388
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,938,437,009
$3,308,340,993
+13%
Net assets
2023
2024
Change
Net assets
+$2,938,437,009
+$3,308,340,993
+13%
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