MID-VALLEY HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$186,729,798
Other Assets
54%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Investments
8%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,266,374
Payables & Accruals
65%
Other Liabilities
29%
Deferred Revenue
6%
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
$113,635
$109,127
-4%
Receivables (Non-Related)
$26,867,180
$29,407,195
+9%
Related-Party Receivables
-
-
-
Inventories
$2,130,174
$2,428,249
+14%
Prepaid Expenses
$165,395
$191,510
+16%
Investments
$14,077,972
$15,429,809
+10%
Property, Plant, & Equipment (net)
$35,904,376
$38,878,522
+8%
Other Assets
$78,146,547
$100,285,386
+28%
Total Assets
$157,405,279
$186,729,798
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$9,296,920
$10,578,901
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,020,644
$896,828
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,003,734
$4,790,645
+20%
Total Liabilities
$14,321,298
$16,266,374
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$143,083,981
$170,463,424
+19%
Net assets
2023
2024
Change
Net assets
+$143,083,981
+$170,463,424
+19%
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