Lawrence General Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$299,270,124
Other Assets
39%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
16%
Receivables (Non-Related)
13%
Inventories
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$273,005,809
Other Liabilities
45%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
25%
Deferred Revenue
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,954,224
$47,119,129
+82%
Receivables (Non-Related)
$40,582,322
$40,255,434
-1%
Related-Party Receivables
$0
$0
-
Inventories
$9,630,731
$8,491,806
-12%
Prepaid Expenses
$1,523,897
$1,570,162
+3%
Investments
$2,608,879
$3,164,878
+21%
Property, Plant, & Equipment (net)
$87,103,953
$82,711,616
-5%
Other Assets
$103,729,459
$115,957,099
+12%
Total Assets
$271,133,465
$299,270,124
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$71,946,451
$69,527,446
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$10,568,000
$10,924,816
+3%
Tax-Exempt Bond Liabilities
$70,238,706
$68,730,584
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$80,975,366
$123,822,963
+53%
Total Liabilities
$233,728,523
$273,005,809
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100,000
$1,100,000
+0%
Unrestricted Net Assets
$36,304,942
$25,164,315
-31%
Net assets
2023
2024
Change
Net assets
+$37,404,942
+$26,264,315
-30%
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