PLATTE VALLEY HEALTHCARE PROJECT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$26,274,114
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
8%
Investments
2%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$16,610,798
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,527,433
$610,298
-76%
Receivables (Non-Related)
$1,114,843
$2,148,546
+93%
Related-Party Receivables
-
-
-
Inventories
-
$195,928
-
Prepaid Expenses
$211,520
$79,858
-62%
Investments
$103,165
$649,961
+530%
Property, Plant, & Equipment (net)
$13,580,034
$22,589,523
+66%
Other Assets
-
-
-
Total Assets
$17,536,995
$26,274,114
+50%
Liabilities
2022
2023
Change
Payables & Accruals
$1,099,387
$1,140,772
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,133
$14,401
-5%
Notes Payable / Debt (Non-Related)
$10,230,271
$15,455,625
+51%
Related-Party Payables
-
-
-
Other Liabilities
$1,222,107
$0
-100%
Total Liabilities
$12,566,898
$16,610,798
+32%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,970,097
$9,663,316
+94%
Net assets
2022
2023
Change
Net assets
+$4,970,097
+$9,663,316
+94%
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