LAKESIDE MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,441,545
Other Assets
77%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,699,218
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$251,393
$235,666
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,490
$94,491
-7%
Other Assets
$1,111,388
$1,111,388
+0%
Total Assets
$1,464,271
$1,441,545
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,042,418
$6,042,418
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,656,800
$1,656,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,699,218
$7,699,218
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,234,947
-$6,257,673
0%
Net assets
2023
2024
Change
Net assets
-$6,234,947
-$6,257,673
0%
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