Regional Health Properties, Inc.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2009 | — | — | $4.5M |
| FY2010 | $68.3M | $83.0M | $3.9M |
| FY2011 | $143.6M | $159.1M | $7.4M |
| FY2012 | $211.0M | $235.2M | $15.9M |
| FY2013 | $199.1M | $226.4M | $19.4M |
| FY2014 | $186.2M | $210.0M | $10.7M |
| FY2015 | $138.4M | $169.3M | $2.7M |
| FY2016 | $96.0M | $119.5M | $14.0M |
| FY2017 | $88.7M | $106.6M | $1.8M |
| FY2018 | $94.4M | $100.6M | $2.4M |
| FY2019 | $102.0M | $113.8M | $4.4M |
| FY2020 | $96.9M | $108.0M | $4.2M |
| FY2021 | $95.3M | $105.7M | $6.8M |
| FY2022 | $64.9M | $68.6M | $800.0K |
| FY2023 | $62.0M | $62.2M | $1.0M |
| FY2024 | $63.4M | $60.5M | $582.0K |
| FY2025 | $62.8M | $67.8M | $3.0M |