LEHIGH VALLEY HEALTH NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,534,747
Investments
64%
Other Assets
18%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$75,057,375
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$7,196,220
$6,220,067
-14%
Receivables (Non-Related)
$0
$947,936
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,032,654
$25,274,975
+15%
Property, Plant, & Equipment (net)
$8,110,440
$0
-100%
Other Assets
$9,650,980
$7,091,769
-27%
Total Assets
$46,990,294
$39,534,747
-16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,698
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$75,043,677
-
Total Liabilities
$0
$75,057,375
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,990,294
-$35,522,628
-176%
Net assets
2023
2024
Change
Net assets
+$46,990,294
-$35,522,628
-176%
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