Lakeland Regional Medical Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,163,166,683
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
12%
Other Assets
11%
Investments
6%
Inventories
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$650,204,347
Tax-Exempt Bond Liabilities
69%
Other Liabilities
24%
Payables & Accruals
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
$9,351
$34,740
+272%
Receivables (Non-Related)
$126,575,437
$142,642,629
+13%
Related-Party Receivables
-
-
-
Inventories
$19,484,003
$20,469,635
+5%
Prepaid Expenses
$17,988,468
$13,882,155
-23%
Investments
$61,457,489
$69,550,526
+13%
Property, Plant, & Equipment (net)
$786,708,903
$794,017,323
+1%
Other Assets
$106,027,442
$122,569,675
+16%
Total Assets
$1,118,251,093
$1,163,166,683
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$38,766,675
$42,276,369
+9%
Grants Payable
$100,000
$0
-100%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$480,740,377
$449,683,734
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,152,783
$158,244,244
+19%
Total Liabilities
$652,759,835
$650,204,347
0%
Net assets
2023
2024
Change
Restricted Net Assets
$35,069,024
$34,751,914
-1%
Unrestricted Net Assets
$430,422,234
$478,210,422
+11%
Net assets
2023
2024
Change
Net assets
+$465,491,258
+$512,962,336
+10%
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