GEISINGER-BLOOMSBURG HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$58,950,033
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
28%
Investments
20%
Receivables (Non-Related)
12%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,617,563
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,364,679
$19,288,489
+70%
Receivables (Non-Related)
$7,235,255
$6,975,486
-4%
Related-Party Receivables
-
$0
-
Inventories
$755,043
$783,132
+4%
Prepaid Expenses
$266,794
$545,713
+105%
Investments
$11,529,338
$12,000,828
+4%
Property, Plant, & Equipment (net)
$17,018,562
$16,544,894
-3%
Other Assets
$2,467,811
$2,811,491
+14%
Total Assets
$50,637,482
$58,950,033
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$203,927
$1,831,010
+798%
Grants Payable
-
$0
-
Deferred Revenue
-
$1,822
-
Tax-Exempt Bond Liabilities
$27,312,094
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$6,419,672
$34,784,731
+442%
Total Liabilities
$33,935,693
$36,617,563
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$11,787,859
$12,515,952
+6%
Unrestricted Net Assets
$4,913,930
$9,816,518
+100%
Net assets
2023
2024
Change
Net assets
+$16,701,789
+$22,332,470
+34%
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