GEISINGER HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,687,744,020
Investments
94%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$51,457,883
Other Liabilities
93%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
<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
$50,742,457
$109,813,504
+116%
Receivables (Non-Related)
$9,218,913
$4,926,763
-47%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$287,130
$0
-100%
Investments
$2,285,696,279
$2,538,145,517
+11%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$3,180
$34,858,236
+1096071%
Total Assets
$2,345,947,959
$2,687,744,020
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$193,971
$393,845
+103%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$43,727,805
$3,174,144
-93%
Related-Party Payables
-
$0
-
Other Liabilities
$1,786,291
$47,889,894
+2581%
Total Liabilities
$45,708,067
$51,457,883
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$155,888,588
$167,943,019
+8%
Unrestricted Net Assets
$2,144,351,304
$2,468,343,118
+15%
Net assets
2023
2024
Change
Net assets
+$2,300,239,892
+$2,636,286,137
+15%
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