LESTER E COX MEDICAL CENTERS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,055,262,059
Investments
49%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Other Assets
6%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$803,779,952
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
23%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,687,887
$72,029,550
-54%
Receivables (Non-Related)
$226,029,182
$252,449,101
+12%
Related-Party Receivables
$0
$0
-
Inventories
$23,931,092
$28,901,000
+21%
Prepaid Expenses
$41,581,550
$20,472,586
-51%
Investments
$854,976,383
$1,012,926,724
+18%
Property, Plant, & Equipment (net)
$491,996,974
$542,617,102
+10%
Other Assets
$138,149,136
$125,865,996
-9%
Total Assets
$1,932,352,204
$2,055,262,059
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$174,725,703
$182,031,028
+4%
Grants Payable
-
-
-
Deferred Revenue
$12,499,381
$11,158,185
-11%
Tax-Exempt Bond Liabilities
$456,215,915
$447,388,480
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,523,029
$35,622,972
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$80,275,258
$127,579,287
+59%
Total Liabilities
$758,239,286
$803,779,952
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$41,229,838
$42,164,555
+2%
Unrestricted Net Assets
$1,132,883,080
$1,209,317,552
+7%
Net assets
2023
2024
Change
Net assets
+$1,174,112,918
+$1,251,482,107
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)