YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION

YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION

Yakima, WA, US
501(c)3
EIN
91-0567263
Hospital
Regional Funder

YAKIMA VALLEY MEMORIAL HOSPITAL ASSOCIATION

Yakima, WA, US
501(c)3
EIN
91-0567263
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$567,678,529

Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
25%
Cash & Equivalents
25%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$299,864,875

Other Liabilities
59%
Payables & Accruals
38%
Deferred Revenue
3%
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
$79,514,024
$142,453,376
+79%
Receivables (Non-Related)
$87,937,319
$143,623,750
+63%
Related-Party Receivables
-
-
-
Inventories
$9,412,250
$9,103,155
-3%
Prepaid Expenses
$3,782,600
$3,342,420
-12%
Investments
$3,569,234
-
-
Property, Plant, & Equipment (net)
$241,446,644
$254,684,375
+5%
Other Assets
$36,413,218
$14,471,453
-60%
Total Assets
$462,075,289
$567,678,529
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$113,247,649
$114,013,226
+1%
Grants Payable
-
-
-
Deferred Revenue
$6,059,743
$8,799,600
+45%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$138,214
$0
-100%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,052,430
$177,052,049
+142%
Total Liabilities
$192,498,036
$299,864,875
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$3,955,486
$263,059,963
+6551%
Unrestricted Net Assets
$265,621,767
$4,753,691
-98%
Net assets
2023
2024
Change
Net assets
+$269,577,253
+$267,813,654
-1%
Balance Sheet
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