LAKE REGION HEALTHCARE CORPORATION
LAKE REGION HEALTHCARE CORPORATION
LAKE REGION HEALTHCARE CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$158,258,533
Property, Plant, & Equipment (net)
39%
Investments
24%
Receivables (Non-Related)
21%
Other Assets
11%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,243,612
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
35%
Other Liabilities
3%
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
$371,068
$3,529,073
+851%
Receivables (Non-Related)
$31,403,203
$33,893,845
+8%
Related-Party Receivables
-
-
-
Inventories
$2,722,688
$2,540,415
-7%
Prepaid Expenses
$839,708
$1,257,731
+50%
Investments
$43,721,104
$38,078,969
-13%
Property, Plant, & Equipment (net)
$63,487,339
$62,091,525
-2%
Other Assets
$13,021,846
$16,866,975
+30%
Total Assets
$155,566,956
$158,258,533
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,814,477
$18,183,260
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,499,366
$32,428,204
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,632,148
-
Total Liabilities
$51,313,843
$52,243,612
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$104,253,113
+$106,014,921
+2%
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