CAPITAL DISTRICT PHYSICIANS' HEALTH PLAN INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$530,312,235
Receivables (Non-Related)
40%
Investments
40%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Prepaid Expenses
3%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$440,752,112
Payables & Accruals
98%
Other Liabilities
1%
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
$21,105,780
$25,986,675
+23%
Receivables (Non-Related)
$221,329,660
$214,582,686
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,070,312
$16,910,863
+29%
Investments
$298,544,788
$213,629,615
-28%
Property, Plant, & Equipment (net)
$23,952,884
$43,373,472
+81%
Other Assets
$10,023,717
$15,828,924
+58%
Total Assets
$588,027,141
$530,312,235
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$325,090,256
$432,653,010
+33%
Grants Payable
-
-
-
Deferred Revenue
$1,390,320
$2,675,848
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,980,682
$5,423,254
+9%
Total Liabilities
$331,461,258
$440,752,112
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$256,565,883
$89,560,123
-65%
Net assets
2023
2024
Change
Net assets
+$256,565,883
+$89,560,123
-65%
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