LAHEY CLINIC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$634,147,712
Investments
66%
Other Assets
25%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$420,628,755
Tax-Exempt Bond Liabilities
63%
Other Liabilities
29%
Payables & Accruals
8%
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
$3,385,191
$8,593,296
+154%
Receivables (Non-Related)
$6,045,158
$5,189,191
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$455,243
-
Investments
$365,578,581
$417,260,918
+14%
Property, Plant, & Equipment (net)
$415,776,526
$42,337,729
-90%
Other Assets
$169,665,428
$160,311,335
-6%
Total Assets
$960,450,884
$634,147,712
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$39,227,674
$32,386,655
-17%
Grants Payable
-
-
-
Deferred Revenue
-$337
-
-
Tax-Exempt Bond Liabilities
$273,951,543
$264,505,457
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$160,899,142
$123,736,643
-23%
Total Liabilities
$474,078,022
$420,628,755
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$136,540,784
$147,248,164
+8%
Unrestricted Net Assets
$349,832,078
$66,270,793
-81%
Net assets
2023
2024
Change
Net assets
+$486,372,862
+$213,518,957
-56%
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