LANCASTER GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,201,045,531
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Investments
3%
Other Assets
3%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$408,994,051
Tax-Exempt Bond Liabilities
48%
Other Liabilities
34%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,539,614
$117,425,403
+24%
Receivables (Non-Related)
$253,377,776
$238,980,407
-6%
Related-Party Receivables
$0
$0
-
Inventories
$25,480,063
$34,539,400
+36%
Prepaid Expenses
$10,470,333
$28,005,068
+167%
Investments
$29,935,082
$41,496,013
+39%
Property, Plant, & Equipment (net)
$738,947,516
$705,995,784
-4%
Other Assets
$29,465,394
$34,603,456
+17%
Total Assets
$1,182,215,778
$1,201,045,531
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$101,878,574
$70,010,818
-31%
Grants Payable
$0
$0
-
Deferred Revenue
$1,706,651
$4,011,952
+135%
Tax-Exempt Bond Liabilities
$213,000,077
$195,900,206
-8%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$142,934,409
$139,071,075
-3%
Total Liabilities
$459,519,711
$408,994,051
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$36,850,996
$41,474,677
+13%
Unrestricted Net Assets
$685,845,071
$750,576,803
+9%
Net assets
2023
2024
Change
Net assets
+$722,696,067
+$792,051,480
+10%
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