OUR LADY OF LOURDES REGIONAL MEDICAL CENTER INC

OUR LADY OF LOURDES REGIONAL MEDICAL CENTER INC

Baton Rouge, LA, US
•
501(c)3
•
EIN
72-0423635
•
FMOLHS.ORG/LOCATIONS/ACADIANA
•
Hospital
Regional Funder
•
Subordinate Organization

OUR LADY OF LOURDES REGIONAL MEDICAL CENTER INC

Baton Rouge, LA, US
•
501(c)3
•
EIN
72-0423635
•
FMOLHS.ORG/LOCATIONS/ACADIANA
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)

$804,930,490

Other Assets
35%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Investments
5%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$475,256,475

Tax-Exempt Bond Liabilities
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$92,578,162
$133,218,485
+44%
Receivables (Non-Related)
$54,080,831
$54,082,799
+0%
Related-Party Receivables
$0
-
-
Inventories
$9,896,951
$10,345,448
+5%
Prepaid Expenses
$16,277,106
$15,566,962
-4%
Investments
$33,053,180
$37,995,373
+15%
Property, Plant, & Equipment (net)
$277,522,639
$268,996,358
-3%
Other Assets
$114,735,677
$284,725,065
+148%
Total Assets
$598,144,546
$804,930,490
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$74,495,645
$70,296,141
-6%
Grants Payable
-
-
-
Deferred Revenue
$353,141
-$9,897
-103%
Tax-Exempt Bond Liabilities
$220,806,853
$220,080,052
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,520,154
$184,890,179
+178%
Total Liabilities
$362,175,793
$475,256,475
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$8,028,053
$7,773,788
-3%
Unrestricted Net Assets
$227,940,700
$321,900,227
+41%
Net assets
2023
2024
Change
Net assets
+$235,968,753
+$329,674,015
+40%
Balance Sheet
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