LAKE VIEW MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,022,982
Property, Plant, & Equipment (net)
45%
Investments
26%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,864,450
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
26%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,213,564
$6,735,657
-18%
Receivables (Non-Related)
$4,162,396
$5,163,082
+24%
Related-Party Receivables
-
-
-
Inventories
$574,053
$572,651
0%
Prepaid Expenses
$45,218
$38,321
-15%
Investments
$12,227,616
$13,516,228
+11%
Property, Plant, & Equipment (net)
$16,968,530
$22,936,383
+35%
Other Assets
$1,197,062
$2,060,660
+72%
Total Assets
$43,388,439
$51,022,982
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$2,600,933
$3,092,942
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,821,834
$7,927,834
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$615,543
$843,674
+37%
Total Liabilities
$11,038,310
$11,864,450
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$304,588
$294,482
-3%
Unrestricted Net Assets
$32,045,541
$38,864,050
+21%
Net assets
2023
2024
Change
Net assets
+$32,350,129
+$39,158,532
+21%
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