LEGACY MOUNT HOOD MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$83,590,720
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
41%
Investments
12%
Inventories
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,305,966
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$60,728
$1,416,052
+2232%
Receivables (Non-Related)
$30,974,064
$35,323,394
+14%
Related-Party Receivables
$0
$0
-
Inventories
$2,607,040
$2,777,012
+7%
Prepaid Expenses
$239,359
$16,931
-93%
Investments
$25,018,089
$9,806,772
-61%
Property, Plant, & Equipment (net)
$31,911,448
$34,250,559
+7%
Other Assets
$0
$0
-
Total Assets
$90,810,728
$83,590,720
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$14,631,838
$12,305,964
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$14,631,838
$12,305,966
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$76,178,890
$71,284,754
-6%
Net assets
2024
2025
Change
Net assets
+$76,178,890
+$71,284,754
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)