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Ukiah Adventist Hospital
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Ukiah Adventist Hospital
Ukiah, CA, US
•
501(c)3
•
EIN
94-1639901
•
www.adventisthealth.org/ukiah-valley/
•
Hospital
Regional Funder
•
Subordinate Organization
Ukiah Adventist Hospital
Sign up to claim this org
Ukiah, CA, US
•
501(c)3
•
EIN
94-1639901
•
www.adventisthealth.org/ukiah-valley/
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$269,457,052
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
27%
Other Assets
22%
Receivables (Non-Related)
12%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$109,293,252
Other Liabilities
81%
Payables & Accruals
19%
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
$106,495,856
$102,889,197
-3%
Receivables (Non-Related)
$25,222,807
$31,362,272
+24%
Related-Party Receivables
-
-
-
Inventories
$4,874,713
$2,819,864
-42%
Prepaid Expenses
$225,052
$110,833
-51%
Investments
$528,618
$500,000
-5%
Property, Plant, & Equipment (net)
$70,306,778
$73,456,219
+4%
Other Assets
$53,377,519
$58,318,667
+9%
Total Assets
$261,031,343
$269,457,052
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,443,679
$20,449,139
+32%
Grants Payable
-
-
-
Deferred Revenue
$294,282
$220,960
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,196,848
$88,623,153
-2%
Total Liabilities
$105,934,809
$109,293,252
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,838,676
$2,950,794
-23%
Unrestricted Net Assets
$151,257,858
$157,213,006
+4%
Net assets
2023
2024
Change
Net assets
+$155,096,534
+$160,163,800
+3%
Balance Sheet