Mid-Columbia Medical Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,021,437
Other Assets
32%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
24%
Investments
8%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$72,358,008
Other Liabilities
86%
Payables & Accruals
14%
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
$11,037,320
$2,588,947
-77%
Receivables (Non-Related)
$20,604,311
$20,316,400
-1%
Related-Party Receivables
-
-
-
Inventories
$1,774,118
$1,479,714
-17%
Prepaid Expenses
$1,366,885
$330,450
-76%
Investments
$701,567
$6,688,996
+853%
Property, Plant, & Equipment (net)
$31,683,042
$25,825,340
-18%
Other Assets
$27,156,592
$26,791,590
-1%
Total Assets
$94,323,835
$84,021,437
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,723,597
$10,311,673
-30%
Grants Payable
-
-
-
Deferred Revenue
$0
$25,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,750,923
$62,020,835
+45%
Total Liabilities
$57,474,520
$72,358,008
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$227,524
$2,265,463
+896%
Unrestricted Net Assets
$36,621,791
$9,397,966
-74%
Net assets
2023
2024
Change
Net assets
+$36,849,315
+$11,663,429
-68%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)