GEISINGER COMMONWEALTH SCH OF MED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$238,750,160
Property, Plant, & Equipment (net)
35%
Investments
30%
Receivables (Non-Related)
24%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$81,335,926
Other Liabilities
58%
Deferred Revenue
40%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,358,735
$24,160,917
-8%
Receivables (Non-Related)
$46,719,018
$58,159,140
+24%
Related-Party Receivables
$61,453
$41,557
-32%
Inventories
-
$0
-
Prepaid Expenses
$1,124,641
$890,049
-21%
Investments
$61,526,812
$70,948,476
+15%
Property, Plant, & Equipment (net)
$75,709,354
$83,073,746
+10%
Other Assets
$465,091
$1,476,275
+217%
Total Assets
$211,965,104
$238,750,160
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$123,259
$1,452,410
+1078%
Grants Payable
-
$0
-
Deferred Revenue
$33,183,310
$32,905,041
-1%
Tax-Exempt Bond Liabilities
$36,840,094
$0
-100%
Custodial & Escrow Liabilities
$6,773
$10,821
+60%
Notes Payable / Debt (Non-Related)
-
$174,240
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,551,432
$46,793,414
+1218%
Total Liabilities
$73,704,868
$81,335,926
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$594,432
$633,068
+6%
Unrestricted Net Assets
$137,665,804
$156,781,166
+14%
Net assets
2023
2024
Change
Net assets
+$138,260,236
+$157,414,234
+14%
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