LAHEY CLINIC INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$312,521,997
Other Assets
40%
Investments
31%
Receivables (Non-Related)
19%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$230,768,212
Other Liabilities
84%
Payables & Accruals
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,091,305
$20,624,870
-11%
Receivables (Non-Related)
$47,417,536
$58,268,890
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,688,252
$1,862,151
+10%
Investments
$86,388,576
$95,754,413
+11%
Property, Plant, & Equipment (net)
-
$12,359,787
-
Other Assets
$107,312,056
$123,651,886
+15%
Total Assets
$265,897,725
$312,521,997
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$79,187,656
$28,014,782
-65%
Grants Payable
-
-
-
Deferred Revenue
$9,815,684
$9,145,556
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,128,323
$193,607,874
+81%
Total Liabilities
$196,131,663
$230,768,212
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$65,014,095
$81,151,332
+25%
Unrestricted Net Assets
$4,751,967
$602,453
-87%
Net assets
2023
2024
Change
Net assets
+$69,766,062
+$81,753,785
+17%
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