OUR LADY OF THE LAKE HOSPITAL INC

OUR LADY OF THE LAKE HOSPITAL INC

Baton Rouge, LA, US
501(c)3
EIN
72-0423651
Hospital
Regional Funder
Subordinate Organization

OUR LADY OF THE LAKE HOSPITAL INC

Baton Rouge, LA, US
501(c)3
EIN
72-0423651
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

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

$3,213,678,720

Investments
45%
Property, Plant, & Equipment (net)
24%
Other Assets
19%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,178,237,135

Tax-Exempt Bond Liabilities
42%
Other Liabilities
36%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,501,458
$231,701,661
+613%
Receivables (Non-Related)
$135,880,544
$142,199,092
+5%
Related-Party Receivables
-
-
-
Inventories
$24,143,139
$22,697,424
-6%
Prepaid Expenses
$8,234,721
$9,414,875
+14%
Investments
$1,267,236,437
$1,434,149,551
+13%
Property, Plant, & Equipment (net)
$815,853,922
$775,216,452
-5%
Other Assets
$415,395,889
$598,299,665
+44%
Total Assets
$2,699,246,110
$3,213,678,720
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$233,413,013
$259,104,516
+11%
Grants Payable
-
-
-
Deferred Revenue
$9,340,806
$1,592,961
-83%
Tax-Exempt Bond Liabilities
$497,213,129
$493,848,468
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,877,341
$423,691,190
+93%
Total Liabilities
$959,844,289
$1,178,237,135
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$17,919,119
$19,263,348
+8%
Unrestricted Net Assets
$1,721,482,702
$2,016,178,237
+17%
Net assets
2023
2024
Change
Net assets
+$1,739,401,821
+$2,035,441,585
+17%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)