SARAH BUSH LINCOLN HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,196,877,388
Investments
40%
Other Assets
26%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$455,550,846
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
10%
Tax-Exempt Bond Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,365,878
$41,648,859
-77%
Receivables (Non-Related)
$50,971,702
$62,547,055
+23%
Related-Party Receivables
-
-
-
Inventories
$10,650,266
$12,598,445
+18%
Prepaid Expenses
$107,303,649
$9,123,311
-91%
Investments
$313,598,327
$484,522,965
+55%
Property, Plant, & Equipment (net)
$275,005,120
$278,617,285
+1%
Other Assets
$22,338,598
$307,819,468
+1278%
Total Assets
$962,233,540
$1,196,877,388
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$82,049,083
$45,487,222
-45%
Grants Payable
-
-
-
Deferred Revenue
-
$87,321
-
Tax-Exempt Bond Liabilities
$99,783,770
$5,172,203
-95%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$144,152,459
-
Related-Party Payables
-
-
-
Other Liabilities
$106,592,072
$260,651,641
+145%
Total Liabilities
$288,424,925
$455,550,846
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$4,850,812
$0
-100%
Unrestricted Net Assets
$668,957,803
$741,326,542
+11%
Net assets
2023
2024
Change
Net assets
+$673,808,615
+$741,326,542
+10%
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