NORTHERN COCHISE COMMUNITY HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,803,061
Cash & Equivalents
54%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
15%
Other Assets
6%
Investments
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,972,464
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,638,841
$12,292,226
+61%
Receivables (Non-Related)
$3,950,891
$4,360,042
+10%
Related-Party Receivables
-
-
-
Inventories
$222,899
$265,647
+19%
Prepaid Expenses
$167,864
$218,505
+30%
Investments
$722,046
$776,493
+8%
Property, Plant, & Equipment (net)
$3,617,312
$3,465,984
-4%
Other Assets
$1,963,455
$1,424,164
-27%
Total Assets
$18,283,308
$22,803,061
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,933,051
$1,970,902
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,319
$1,562
-94%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,959,370
$1,972,464
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,323,938
$20,830,597
+28%
Net assets
2023
2024
Change
Net assets
+$16,323,938
+$20,830,597
+28%
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