LEHIGH VALLEY HOSPITAL - POCONO
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$865,186,294
Receivables (Non-Related)
47%
Investments
25%
Property, Plant, & Equipment (net)
21%
Other Assets
4%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$233,395,931
Tax-Exempt Bond Liabilities
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$39,434,719
$12,457,892
-68%
Receivables (Non-Related)
$221,437,252
$407,039,250
+84%
Related-Party Receivables
-
-
-
Inventories
$8,566,723
$8,175,820
-5%
Prepaid Expenses
$391,456
$200,586
-49%
Investments
$192,914,358
$220,344,257
+14%
Property, Plant, & Equipment (net)
$196,979,053
$179,979,304
-9%
Other Assets
$25,356,079
$36,989,185
+46%
Total Assets
$685,079,640
$865,186,294
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$21,527,256
$24,211,687
+12%
Grants Payable
-
-
-
Deferred Revenue
-$183,310
-$135,165
-26%
Tax-Exempt Bond Liabilities
$165,557,500
$161,955,422
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,400,691
$47,363,987
+30%
Total Liabilities
$223,302,137
$233,395,931
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$461,777,503
$631,790,363
+37%
Net assets
2023
2024
Change
Net assets
+$461,777,503
+$631,790,363
+37%
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