LAFAYETTE GENERAL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$750,565,227
Other Assets
78%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Inventories
3%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,208,766
Payables & Accruals
59%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,003,366
$287,378
-71%
Receivables (Non-Related)
$72,370,798
$101,812,962
+41%
Related-Party Receivables
-
-
-
Inventories
$20,580,376
$19,531,362
-5%
Prepaid Expenses
$987,292
$1,438,975
+46%
Investments
$5,341,509
$5,715,046
+7%
Property, Plant, & Equipment (net)
$39,629,166
$39,468,821
0%
Other Assets
$569,116,872
$582,310,683
+2%
Total Assets
$709,029,379
$750,565,227
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$24,511,394
$22,727,207
-7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,290,569
$203,407
-96%
Related-Party Payables
-
-
-
Other Liabilities
$18,173,611
$15,278,152
-16%
Total Liabilities
$47,975,574
$38,208,766
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$661,053,805
$712,356,461
+8%
Net assets
2023
2024
Change
Net assets
+$661,053,805
+$712,356,461
+8%
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