HARVARD PILGRIM HEALTH CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,098,094,041
Other Assets
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Property, Plant, & Equipment (net)
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$718,164,785
Payables & Accruals
51%
Other Liabilities
49%
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
$32,913,243
-$44,165,644
-234%
Receivables (Non-Related)
$236,398,202
$301,064,914
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$5,400,000
-
Prepaid Expenses
$7,034,710
$5,618,026
-20%
Investments
$393,695,745
$400,991,024
+2%
Property, Plant, & Equipment (net)
$21,117,021
$1,011,594
-95%
Other Assets
$420,264,201
$428,174,127
+2%
Total Assets
$1,111,423,122
$1,098,094,041
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$312,252,682
$363,485,853
+16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,806,620
$6,205,448
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$178,356,203
$348,473,484
+95%
Total Liabilities
$497,415,505
$718,164,785
+44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$614,007,617
+$379,929,256
-38%
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