LAHEY CLINIC HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$627,046,976
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
24%
Investments
11%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$255,854,646
Other Liabilities
57%
Payables & Accruals
41%
Deferred Revenue
1%
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
$259,353
$234,662
-10%
Receivables (Non-Related)
$133,860,546
$153,599,595
+15%
Related-Party Receivables
-
-
-
Inventories
$16,500,568
$15,163,537
-8%
Prepaid Expenses
$1,806,424
$3,186,579
+76%
Investments
$62,619,888
$70,016,893
+12%
Property, Plant, & Equipment (net)
-
$374,285,805
-
Other Assets
$7,216,897
$10,559,905
+46%
Total Assets
$222,263,676
$627,046,976
+182%
Liabilities
2023
2024
Change
Payables & Accruals
$85,146,036
$106,048,795
+25%
Grants Payable
-
-
-
Deferred Revenue
$3,805,709
$3,477,681
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,351,187
$146,328,170
+10%
Total Liabilities
$222,302,932
$255,854,646
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$39,256
$371,192,330
-945668%
Net assets
2023
2024
Change
Net assets
-$39,256
+$371,192,330
-945668%
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