NORTON SOUND HEALTH CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$560,442,108
Investments
54%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,769,550
Deferred Revenue
64%
Payables & Accruals
35%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,052,903
$9,620,112
-81%
Receivables (Non-Related)
$11,632,140
$24,892,510
+114%
Related-Party Receivables
-
-
-
Inventories
$1,963,436
$2,165,275
+10%
Prepaid Expenses
$2,101,005
$1,358,025
-35%
Investments
$250,858,040
$303,707,060
+21%
Property, Plant, & Equipment (net)
$196,315,059
$217,702,528
+11%
Other Assets
$972,756
$996,598
+2%
Total Assets
$514,895,339
$560,442,108
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$17,989,406
$21,994,427
+22%
Grants Payable
-
-
-
Deferred Revenue
$42,794,913
$39,865,622
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,418
$8,150
-39%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$959,338
$901,351
-6%
Total Liabilities
$61,757,075
$62,769,550
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$453,138,264
$497,672,558
+10%
Net assets
2023
2024
Change
Net assets
+$453,138,264
+$497,672,558
+10%
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