GEISINGER WYOMING VALLEY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$868,471,455
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Other Assets
8%
Investments
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$559,167,433
Other Liabilities
92%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,384,788
$142,906,898
+637%
Receivables (Non-Related)
$87,456,205
$87,812,154
+0%
Related-Party Receivables
-
$0
-
Inventories
$21,232,969
$24,219,857
+14%
Prepaid Expenses
$3,858,115
$3,111,719
-19%
Investments
$50,174,730
$57,894,488
+15%
Property, Plant, & Equipment (net)
$424,065,035
$481,622,528
+14%
Other Assets
$46,226,321
$70,903,811
+53%
Total Assets
$652,398,163
$868,471,455
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$5,322,041
$43,513,598
+718%
Grants Payable
-
$0
-
Deferred Revenue
$31,239
$32,802
+5%
Tax-Exempt Bond Liabilities
$336,381,419
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,704,824
$2,052,954
-24%
Related-Party Payables
-
$0
-
Other Liabilities
$66,643,162
$513,568,079
+671%
Total Liabilities
$411,082,685
$559,167,433
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$241,315,478
$309,304,022
+28%
Net assets
2023
2024
Change
Net assets
+$241,315,478
+$309,304,022
+28%
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