GEISINGER MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,649,870,803
Other Assets
81%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$5,487,123,718
Other Liabilities
98%
Payables & Accruals
1%
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
$76,635,456
$181,021,014
+136%
Receivables (Non-Related)
$169,787,770
$200,265,903
+18%
Related-Party Receivables
$16,872
$7,016
-58%
Inventories
$35,448,094
$40,524,043
+14%
Prepaid Expenses
$11,203,411
$9,210,102
-18%
Investments
$148,920,947
$164,938,661
+11%
Property, Plant, & Equipment (net)
$396,233,707
$460,217,363
+16%
Other Assets
$169,484,387
$4,593,686,701
+2610%
Total Assets
$1,007,730,644
$5,649,870,803
+461%
Liabilities
2023
2024
Change
Payables & Accruals
$12,528,673
$77,445,338
+518%
Grants Payable
-
$0
-
Deferred Revenue
$253,128
$71,654
-72%
Tax-Exempt Bond Liabilities
$641,996,397
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$18,280,649
$14,270,742
-22%
Related-Party Payables
-
$0
-
Other Liabilities
$145,235,393
$5,395,335,984
+3615%
Total Liabilities
$818,294,240
$5,487,123,718
+571%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$189,436,404
$162,747,085
-14%
Net assets
2023
2024
Change
Net assets
+$189,436,404
+$162,747,085
-14%
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