GEISINGER CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,358,921,619
Other Assets
92%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Cash & Equivalents
<1%
Liabilities in 2024 (Year End)
$5,499,811,176
Other Liabilities
96%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
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
$109,151,322
$16,711
-100%
Receivables (Non-Related)
$77,610,027
$102,857,634
+33%
Related-Party Receivables
$129,136
$73,744
-43%
Inventories
$19,311,161
$33,773,642
+75%
Prepaid Expenses
$44,654,618
$8,350,095
-81%
Investments
$69,456,045
$78,441,789
+13%
Property, Plant, & Equipment (net)
$211,889,454
$217,050,772
+2%
Other Assets
$82,883,041
$4,918,357,232
+5834%
Total Assets
$615,084,804
$5,358,921,619
+771%
Liabilities
2023
2024
Change
Payables & Accruals
$70,050,706
$188,882,023
+170%
Grants Payable
-
$0
-
Deferred Revenue
$3,953,438
$3,054,606
-23%
Tax-Exempt Bond Liabilities
$107,122,919
$0
-100%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$22,497,452
$21,910,677
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$204,931,394
$5,285,963,870
+2479%
Total Liabilities
$408,555,909
$5,499,811,176
+1246%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$206,528,895
-$140,889,557
-168%
Net assets
2023
2024
Change
Net assets
+$206,528,895
-$140,889,557
-168%
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