LIFEBRIDGE HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,704,077,444
Investments
61%
Other Assets
31%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$638,255,126
Tax-Exempt Bond Liabilities
65%
Other Liabilities
23%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,365,658
$22,008,609
-2%
Receivables (Non-Related)
$5,807,630
$8,670,260
+49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,040,919
$12,020,117
+33%
Investments
$1,004,714,784
$1,035,769,196
+3%
Property, Plant, & Equipment (net)
$103,025,936
$92,464,194
-10%
Other Assets
$504,802,255
$533,145,068
+6%
Total Assets
$1,649,757,182
$1,704,077,444
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$59,963,018
$71,935,519
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$2,327,655
$1,701,812
-27%
Tax-Exempt Bond Liabilities
$423,506,135
$413,372,000
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$11,618,597
$6,139,500
-47%
Related-Party Payables
$0
$0
-
Other Liabilities
$100,872,631
$145,106,295
+44%
Total Liabilities
$598,288,036
$638,255,126
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$181,314
$181,314
+0%
Unrestricted Net Assets
$1,051,287,832
$1,065,641,004
+1%
Net assets
2023
2024
Change
Net assets
+$1,051,469,146
+$1,065,822,318
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)