THE LOWELL GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$399,882,241
Property, Plant, & Equipment (net)
54%
Other Assets
18%
Receivables (Non-Related)
16%
Investments
6%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$216,988,179
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
33%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$48,303,067
$14,217,284
-71%
Receivables (Non-Related)
$78,545,103
$64,210,605
-18%
Related-Party Receivables
-
-
-
Inventories
$6,076,154
$6,280,479
+3%
Prepaid Expenses
$2,070,964
$2,538,950
+23%
Investments
$11,120,044
$24,021,623
+116%
Property, Plant, & Equipment (net)
$232,541,782
$217,725,045
-6%
Other Assets
$102,537,289
$70,888,255
-31%
Total Assets
$481,194,403
$399,882,241
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$109,028,457
$98,982,971
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$191,141,246
$71,062,892
-63%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,587,290
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$73,449,467
$46,942,316
-36%
Total Liabilities
$390,206,460
$216,988,179
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$8,653,198
$8,684,918
+0%
Unrestricted Net Assets
$82,334,745
$174,209,144
+112%
Net assets
2023
2024
Change
Net assets
+$90,987,943
+$182,894,062
+101%
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