SUTTER VALLEY HOSPITALS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,882,071,435
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
20%
Other Assets
17%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,116,925,084
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
37%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,136,281
$176,246,929
+29%
Receivables (Non-Related)
$599,539,020
$586,973,639
-2%
Related-Party Receivables
$0
$0
-
Inventories
$52,107,623
$52,882,567
+1%
Prepaid Expenses
$25,085,518
$26,185,604
+4%
Investments
$6,485,067
$6,891,036
+6%
Property, Plant, & Equipment (net)
$1,527,364,281
$1,551,870,289
+2%
Other Assets
$465,254,126
$481,021,371
+3%
Total Assets
$2,811,971,916
$2,882,071,435
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$385,714,278
$417,568,638
+8%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$635,829,369
$627,200,141
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,965,276
$4,845,720
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$37,927,116
$67,310,585
+77%
Total Liabilities
$1,064,436,039
$1,116,925,084
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,972,008
$1,422,248
-28%
Unrestricted Net Assets
$1,745,563,869
$1,763,724,103
+1%
Net assets
2023
2024
Change
Net assets
+$1,747,535,877
+$1,765,146,351
+1%
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