GEISINGER-LEWISTOWN HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$161,599,390
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
33%
Receivables (Non-Related)
13%
Other Assets
8%
Inventories
4%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,206,843
Other Liabilities
86%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,059,193
$54,121,842
+59%
Receivables (Non-Related)
$22,049,962
$21,294,617
-3%
Related-Party Receivables
-
$0
-
Inventories
$7,079,480
$6,327,593
-11%
Prepaid Expenses
$665,561
$2,463,819
+270%
Investments
$464,487
$479,421
+3%
Property, Plant, & Equipment (net)
$52,795,556
$63,927,981
+21%
Other Assets
$5,858,300
$12,984,117
+122%
Total Assets
$122,972,539
$161,599,390
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,435,842
$8,369,380
+483%
Grants Payable
-
$0
-
Deferred Revenue
$24,456
$0
-100%
Tax-Exempt Bond Liabilities
$34,096,452
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,468,504
$3,051,212
+24%
Related-Party Payables
-
$0
-
Other Liabilities
$16,426,219
$68,786,251
+319%
Total Liabilities
$54,451,473
$80,206,843
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$493,589
$517,793
+5%
Unrestricted Net Assets
$68,027,477
$80,874,754
+19%
Net assets
2023
2024
Change
Net assets
+$68,521,066
+$81,392,547
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)