LEHIGH VALLEY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,583,294,022
Property, Plant, & Equipment (net)
35%
Investments
35%
Receivables (Non-Related)
13%
Other Assets
10%
Prepaid Expenses
2%
Inventories
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,019,547,029
Tax-Exempt Bond Liabilities
45%
Other Liabilities
36%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,405,861
$57,188,101
+361%
Receivables (Non-Related)
$494,542,626
$483,675,406
-2%
Related-Party Receivables
-
-
-
Inventories
$51,144,429
$57,188,535
+12%
Prepaid Expenses
$73,034,950
$76,037,822
+4%
Investments
$1,143,301,749
$1,270,831,941
+11%
Property, Plant, & Equipment (net)
$1,349,645,280
$1,271,190,700
-6%
Other Assets
$335,053,492
$367,181,517
+10%
Total Assets
$3,459,128,387
$3,583,294,022
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$208,950,481
$302,023,166
+45%
Grants Payable
-
-
-
Deferred Revenue
$11,674,360
$10,104,831
-13%
Tax-Exempt Bond Liabilities
$1,032,739,673
$903,731,674
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,499,088
$72,159,717
+337%
Related-Party Payables
-
-
-
Other Liabilities
$418,251,612
$731,527,641
+75%
Total Liabilities
$1,688,115,214
$2,019,547,029
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$276,294,923
$295,663,667
+7%
Unrestricted Net Assets
$1,494,718,250
$1,268,083,326
-15%
Net assets
2023
2024
Change
Net assets
+$1,771,013,173
+$1,563,746,993
-12%
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