Verde Valley Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$347,057,240
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$79,653,642
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
20%
Other Liabilities
8%
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
$3,505,454
-$7,271,706
-307%
Receivables (Non-Related)
$28,228,388
$30,164,750
+7%
Related-Party Receivables
$0
$0
-
Inventories
$5,208,508
$5,409,945
+4%
Prepaid Expenses
$2,455,224
$7,178,450
+192%
Investments
$207,948,095
$227,887,034
+10%
Property, Plant, & Equipment (net)
$79,906,927
$79,471,695
-1%
Other Assets
$4,612,270
$4,217,072
-9%
Total Assets
$331,864,866
$347,057,240
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,374,605
$15,697,930
+113%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$59,000,047
$57,690,375
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,870,339
$6,265,337
-20%
Total Liabilities
$74,244,991
$79,653,642
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$257,619,875
$267,403,598
+4%
Net assets
2023
2024
Change
Net assets
+$257,619,875
+$267,403,598
+4%
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