Golden Valley Health Center
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$283,311,014
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
38%
Receivables (Non-Related)
13%
Investments
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$90,801,699
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
27%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$107,513,909
$107,402,669
0%
Receivables (Non-Related)
$24,421,861
$36,209,655
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,100,874
$4,062,222
+31%
Investments
$14,691,802
$15,159,763
+3%
Property, Plant, & Equipment (net)
$90,126,815
$114,783,224
+27%
Other Assets
$9,288,643
$5,693,481
-39%
Total Assets
$249,143,904
$283,311,014
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$22,379,914
$24,905,361
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,992,451
$63,589,276
+30%
Related-Party Payables
-
-
-
Other Liabilities
$10,816,554
$2,307,062
-79%
Total Liabilities
$82,188,919
$90,801,699
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,826,095
$1,678,334
-8%
Unrestricted Net Assets
$165,128,890
$190,830,981
+16%
Net assets
2024
2025
Change
Net assets
+$166,954,985
+$192,509,315
+15%
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