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Valley Citizens Foundation for Health Care Inc
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Valley Citizens Foundation for Health Care Inc
Del Norte, CO, US
•
501(c)3
•
EIN
84-1276376
•
www.rio-grande-hospital.org
•
Hospital
Valley Citizens Foundation for Health Care Inc
Sign up to claim this org
Del Norte, CO, US
•
501(c)3
•
EIN
84-1276376
•
www.rio-grande-hospital.org
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
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Grants Given
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$58,060,805
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
18%
Investments
13%
Other Assets
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$20,689,865
Tax-Exempt Bond Liabilities
57%
Other Liabilities
30%
Payables & Accruals
14%
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
$24,445,406
$17,068,284
-30%
Receivables (Non-Related)
$3,002,970
$10,549,915
+251%
Related-Party Receivables
-
-
-
Inventories
$1,356,227
$1,359,051
+0%
Prepaid Expenses
$452,835
$430,838
-5%
Investments
$7,464,992
$7,497,026
+0%
Property, Plant, & Equipment (net)
$20,877,885
$15,435,203
-26%
Other Assets
$707,934
$5,720,488
+708%
Total Assets
$58,308,249
$58,060,805
0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,660,012
$2,817,201
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,139,171
$0
-100%
Tax-Exempt Bond Liabilities
-
$11,745,234
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,266,135
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,178,175
$6,127,430
+420%
Total Liabilities
$24,243,493
$20,689,865
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100,000
$0
-100%
Unrestricted Net Assets
$32,964,756
$37,370,940
+13%
Net assets
2023
2024
Change
Net assets
+$34,064,756
+$37,370,940
+10%
Balance Sheet