MOUNTAIN PARK HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$136,613,597
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
32%
Other Assets
13%
Cash & Equivalents
12%
Investments
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,273,649
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
29%
Tax-Exempt Bond Liabilities
20%
Payables & Accruals
13%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,909,444
$16,839,575
-46%
Receivables (Non-Related)
$36,585,643
$43,473,041
+19%
Related-Party Receivables
$0
-
-
Inventories
$238,967
$214,505
-10%
Prepaid Expenses
$1,540,147
$2,356,534
+53%
Investments
$4,634,003
$5,826,240
+26%
Property, Plant, & Equipment (net)
$58,881,772
$50,128,159
-15%
Other Assets
$15,411,652
$17,775,543
+15%
Total Assets
$148,201,628
$136,613,597
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,460,684
$7,713,265
-9%
Grants Payable
-
-
-
Deferred Revenue
$2,582
$1,636,715
+63289%
Tax-Exempt Bond Liabilities
$11,466,585
$11,459,468
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,731,350
$20,119,046
+20%
Related-Party Payables
$0
-
-
Other Liabilities
$17,869,698
$16,345,155
-9%
Total Liabilities
$54,530,899
$57,273,649
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$115,594
-
-
Unrestricted Net Assets
$93,555,135
$79,339,948
-15%
Net assets
2023
2024
Change
Net assets
+$93,670,729
+$79,339,948
-15%
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