LEXINGTON HEALTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,302,885,018
Investments
41%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
12%
Cash & Equivalents
6%
Other Assets
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$748,972,041
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
22%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$204,671,535
$127,401,627
-38%
Receivables (Non-Related)
$242,979,236
$265,692,278
+9%
Related-Party Receivables
-
-
-
Inventories
$30,686,440
$37,165,989
+21%
Prepaid Expenses
-
-
-
Investments
$779,092,655
$934,114,466
+20%
Property, Plant, & Equipment (net)
$893,583,929
$893,336,459
0%
Other Assets
$48,136,534
$45,174,199
-6%
Total Assets
$2,199,150,329
$2,302,885,018
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$144,708,988
$164,231,690
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$556,723,233
$539,174,735
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,402,360
$45,565,616
-16%
Total Liabilities
$755,834,581
$748,972,041
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,634,090
$4,675,680
+1%
Unrestricted Net Assets
$1,438,681,658
$1,549,237,297
+8%
Net assets
2024
2025
Change
Net assets
+$1,443,315,748
+$1,553,912,977
+8%
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