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Our Lady of Lourdes Memorial Hospital Inc
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Our Lady of Lourdes Memorial Hospital Inc
Binghamton, NY, US
•
501(c)3
•
EIN
15-0532221
•
https://www.guthrie.org/locations/guthrie-lourdes-hospital
•
Hospital
Our Lady of Lourdes Memorial Hospital Inc
Sign up to claim this org
Binghamton, NY, US
•
501(c)3
•
EIN
15-0532221
•
https://www.guthrie.org/locations/guthrie-lourdes-hospital
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
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People
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2023
(Year End)
$444,769,267
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2023
(Year End)
$194,274,364
Other Liabilities
85%
Payables & Accruals
15%
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
2022
2023
Change
Cash & Equivalents
$1,621,753
$2,033,883
+25%
Receivables (Non-Related)
$44,337,187
$1,000,063
-98%
Related-Party Receivables
$0
$0
-
Inventories
$6,840,742
$0
-100%
Prepaid Expenses
$584,274
$2
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$126,663,462
$0
-100%
Other Assets
$307,606,037
$441,735,319
+44%
Total Assets
$487,653,455
$444,769,267
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$52,716,860
$28,387,092
-46%
Grants Payable
$0
$0
-
Deferred Revenue
$1,662,633
$1,704,974
+3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$156,205,611
$164,182,298
+5%
Total Liabilities
$210,585,104
$194,274,364
-8%
Net assets
2022
2023
Change
Restricted Net Assets
$30,866,618
$29,218,253
-5%
Unrestricted Net Assets
$246,201,733
$221,276,650
-10%
Net assets
2022
2023
Change
Net assets
+$277,068,351
+$250,494,903
-10%
Balance Sheet