UTAH NAVAJO HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$99,575,603
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Investments
8%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,283,474
Payables & Accruals
82%
Other Liabilities
16%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,962,925
$10,908,254
-32%
Receivables (Non-Related)
$7,893,836
$13,009,943
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$892,777
$594,263
-33%
Investments
$6,944,016
$8,270,233
+19%
Property, Plant, & Equipment (net)
$64,062,117
$63,148,135
-1%
Other Assets
$3,835,166
$3,644,775
-5%
Total Assets
$99,590,837
$99,575,603
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,031,945
$7,623,894
+26%
Grants Payable
-
-
-
Deferred Revenue
$135,773
$136,996
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,677,069
$1,522,584
-9%
Total Liabilities
$7,844,787
$9,283,474
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,746,050
$90,292,129
-2%
Net assets
2023
2024
Change
Net assets
+$91,746,050
+$90,292,129
-2%
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