MVP HEALTH PLAN INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$875,342,477
Other Assets
39%
Cash & Equivalents
21%
Receivables (Non-Related)
19%
Investments
17%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$427,366,608
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
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
$143,405,283
$187,110,717
+30%
Receivables (Non-Related)
$112,008,100
$163,167,304
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,290,023
$12,025,596
-2%
Investments
$146,144,863
$151,100,889
+3%
Property, Plant, & Equipment (net)
$26,831,439
$24,712,750
-8%
Other Assets
$474,752,584
$337,225,221
-29%
Total Assets
$915,432,292
$875,342,477
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$47,940,623
$11,227,229
-77%
Grants Payable
-
-
-
Deferred Revenue
$8,688,198
$18,873,754
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,042,200
$397,265,625
-1%
Total Liabilities
$456,671,021
$427,366,608
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$297,192,138
$310,730,965
+5%
Unrestricted Net Assets
$161,569,133
$137,244,904
-15%
Net assets
2023
2024
Change
Net assets
+$458,761,271
+$447,975,869
-2%
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