THE GOOD SAMARITAN HOSPITAL OF LEBANON PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$116,365,909
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
28%
Investments
19%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$113,874,702
Other Liabilities
86%
Payables & Accruals
12%
Tax-Exempt Bond Liabilities
2%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,545
$2,867
-79%
Receivables (Non-Related)
$29,301,215
$32,282,763
+10%
Related-Party Receivables
-
-
-
Inventories
$4,851,235
$785,459
-84%
Prepaid Expenses
$333,367
$290,598
-13%
Investments
$19,851,334
$22,223,206
+12%
Property, Plant, & Equipment (net)
$60,571,546
$60,142,642
-1%
Other Assets
$1,470,773
$638,374
-57%
Total Assets
$116,393,015
$116,365,909
0%
Liabilities
2023
2024
Change
Payables & Accruals
$20,451,114
$14,060,961
-31%
Grants Payable
-
-
-
Deferred Revenue
$2,247,119
$96,939
-96%
Tax-Exempt Bond Liabilities
$2,066,817
$2,011,549
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$14,152
-
Related-Party Payables
-
-
-
Other Liabilities
$117,898,546
$97,691,101
-17%
Total Liabilities
$142,663,596
$113,874,702
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$7,618,813
$4,795,303
-37%
Unrestricted Net Assets
-$33,889,394
-$2,304,096
+93%
Net assets
2023
2024
Change
Net assets
-$26,270,581
+$2,491,207
-109%
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