ST LUKE'S HOSPITAL OF BETHLEHEM PA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,604,679,509
Other Assets
36%
Investments
33%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,596,586,793
Other Liabilities
49%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$230,314,636
$269,905,792
+17%
Receivables (Non-Related)
$145,326,394
$160,612,621
+11%
Related-Party Receivables
$0
$0
-
Inventories
$30,091,997
$32,089,964
+7%
Prepaid Expenses
$32,217,096
$32,369,072
+0%
Investments
$1,096,263,730
$1,184,494,539
+8%
Property, Plant, & Equipment (net)
$555,285,535
$627,708,564
+13%
Other Assets
$1,254,107,333
$1,297,498,957
+3%
Total Assets
$3,343,606,721
$3,604,679,509
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$361,295,613
$361,652,019
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$4,796,196
$7,642,854
+59%
Tax-Exempt Bond Liabilities
$827,594,069
$838,358,237
+1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$107,278,010
$127,755,597
+19%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,118,379,037
$1,261,178,086
+13%
Total Liabilities
$2,419,342,925
$2,596,586,793
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$105,513,646
$120,682,192
+14%
Unrestricted Net Assets
$818,750,150
$887,410,524
+8%
Net assets
2023
2024
Change
Net assets
+$924,263,796
+$1,008,092,716
+9%
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