BETH ISRAEL LAHEY HEALTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$545,832,821
Cash & Equivalents
42%
Other Assets
29%
Property, Plant, & Equipment (net)
23%
Prepaid Expenses
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$770,936,131
Other Liabilities
64%
Payables & Accruals
36%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$142,562,310
$231,802,277
+63%
Receivables (Non-Related)
$3,550,024
$1,903,940
-46%
Related-Party Receivables
-
-
-
Inventories
-
$4,932,368
-
Prepaid Expenses
$26,929,510
$22,230,555
-17%
Investments
$97,463,852
$154,845
-100%
Property, Plant, & Equipment (net)
$173,674,063
$128,001,722
-26%
Other Assets
$142,730,665
$156,807,114
+10%
Total Assets
$586,910,424
$545,832,821
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$135,664,972
$273,706,241
+102%
Grants Payable
-
-
-
Deferred Revenue
$991,504
$601,568
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,273,749
$496,628,322
-20%
Total Liabilities
$759,930,225
$770,936,131
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$904,635
$594,635
-34%
Unrestricted Net Assets
-$173,924,436
-$225,697,945
-30%
Net assets
2023
2024
Change
Net assets
-$173,019,801
-$225,103,310
-30%
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