LYNN COMMUNITY HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,594,158
Investments
60%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,890,253
Payables & Accruals
52%
Other Liabilities
25%
Tax-Exempt Bond Liabilities
23%
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
$3,022,173
$5,770,380
+91%
Receivables (Non-Related)
$12,727,933
$17,409,907
+37%
Related-Party Receivables
-
-
-
Inventories
$165,987
$1,042,034
+528%
Prepaid Expenses
$560,609
$726,281
+30%
Investments
$49,275,773
$49,191,881
0%
Property, Plant, & Equipment (net)
$5,698,843
$5,989,572
+5%
Other Assets
$2,136,200
$1,464,103
-31%
Total Assets
$73,587,518
$81,594,158
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,132,671
$10,297,920
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,728,532
$4,536,493
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,203,293
$5,055,840
-3%
Total Liabilities
$18,064,496
$19,890,253
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,240,422
$3,899,076
-8%
Unrestricted Net Assets
$51,282,600
$57,804,829
+13%
Net assets
2023
2024
Change
Net assets
+$55,523,022
+$61,703,905
+11%
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