LIFENET HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$650,791,984
Inventories
37%
Other Assets
19%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
12%
Investments
10%
Cash & Equivalents
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$249,726,982
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
17%
Tax-Exempt Bond Liabilities
7%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,439,771
$55,637,581
+17%
Receivables (Non-Related)
$70,749,419
$76,927,496
+9%
Related-Party Receivables
-
-
-
Inventories
$244,490,895
$239,878,664
-2%
Prepaid Expenses
$6,502,696
$8,705,029
+34%
Investments
$65,275,775
$62,059,029
-5%
Property, Plant, & Equipment (net)
$86,528,697
$86,813,679
+0%
Other Assets
$116,730,790
$120,770,506
+3%
Total Assets
$637,718,043
$650,791,984
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$118,743,895
$111,753,722
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,881,289
$3,664,550
+95%
Tax-Exempt Bond Liabilities
$18,210,000
$16,980,000
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,650,000
$74,150,000
+5%
Related-Party Payables
-
-
-
Other Liabilities
$48,219,426
$43,178,710
-10%
Total Liabilities
$257,704,610
$249,726,982
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,013,433
$401,065,002
+6%
Net assets
2023
2024
Change
Net assets
+$380,013,433
+$401,065,002
+6%
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