LAKEWOOD HEALTH SYSTEM
LAKEWOOD HEALTH SYSTEM
LAKEWOOD HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,834,353
Property, Plant, & Equipment (net)
43%
Investments
19%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Prepaid Expenses
6%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$98,323,850
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
24%
Payables & Accruals
11%
Tax-Exempt Bond Liabilities
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,921,718
$33,386,614
+97%
Receivables (Non-Related)
$29,141,806
$28,252,393
-3%
Related-Party Receivables
-
-
-
Inventories
$3,130,833
$3,703,508
+18%
Prepaid Expenses
$3,531,878
$11,600,685
+228%
Investments
$39,746,810
$39,849,158
+0%
Property, Plant, & Equipment (net)
$70,352,239
$88,972,432
+26%
Other Assets
-
$1,069,563
-
Total Assets
$162,825,284
$206,834,353
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,728,513
$10,842,122
-15%
Grants Payable
-
-
-
Deferred Revenue
$630,373
$745,641
+18%
Tax-Exempt Bond Liabilities
$2,469,779
$2,293,435
-7%
Custodial & Escrow Liabilities
$33,094
$31,431
-5%
Notes Payable / Debt (Non-Related)
$39,607,702
$60,432,856
+53%
Related-Party Payables
-
-
-
Other Liabilities
$2,957,451
$23,978,365
+711%
Total Liabilities
$58,426,912
$98,323,850
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$1,566,609
$1,643,895
+5%
Unrestricted Net Assets
$102,831,763
$106,866,608
+4%
Net assets
2023
2024
Change
Net assets
+$104,398,372
+$108,510,503
+4%
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