GEISINGER HEALTH PLANPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,088,516,084
Other Assets
34%
Receivables (Non-Related)
28%
Investments
25%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$792,210,173
Other Liabilities
73%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,078,554
$78,447,043
+226%
Receivables (Non-Related)
$218,520,039
$306,820,510
+40%
Related-Party Receivables
$32,079
$59,010
+84%
Inventories
-
$0
-
Prepaid Expenses
$11,487,921
$9,826,533
-14%
Investments
$304,449,824
$272,266,195
-11%
Property, Plant, & Equipment (net)
$46,510,816
$47,830,389
+3%
Other Assets
$394,582
$373,266,404
+94498%
Total Assets
$605,473,815
$1,088,516,084
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$149,437,582
$194,224,726
+30%
Grants Payable
-
$0
-
Deferred Revenue
$1,724,525
$6,312,065
+266%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$17,092,879
$15,954,365
-7%
Related-Party Payables
-
$0
-
Other Liabilities
$31,807,263
$575,719,017
+1710%
Total Liabilities
$200,062,249
$792,210,173
+296%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$405,411,566
$296,305,911
-27%
Net assets
2023
2024
Change
Net assets
+$405,411,566
+$296,305,911
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)