LAFAYETTE GENERAL HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,173,185,797
Other Assets
54%
Property, Plant, & Equipment (net)
30%
Investments
14%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$752,739,751
Other Liabilities
>99%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,047,320
$929,366
-70%
Receivables (Non-Related)
$13,511,808
$19,721,132
+46%
Related-Party Receivables
-
-
-
Inventories
$1,304,578
$1,640,416
+26%
Prepaid Expenses
$4,181,942
$1,343,796
-68%
Investments
$159,571,008
$166,485,780
+4%
Property, Plant, & Equipment (net)
$371,018,052
$350,876,575
-5%
Other Assets
$637,010,637
$632,188,732
-1%
Total Assets
$1,189,645,345
$1,173,185,797
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,436,236
$5,800,634
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,757,387
$69,476
-99%
Related-Party Payables
-
-
-
Other Liabilities
$763,367,697
$746,869,641
-2%
Total Liabilities
$778,561,320
$752,739,751
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$411,084,025
$420,446,046
+2%
Net assets
2023
2024
Change
Net assets
+$411,084,025
+$420,446,046
+2%
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