FALLON COMMUNITY HEALTH PLAN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$671,148,566
Investments
51%
Receivables (Non-Related)
29%
Cash & Equivalents
11%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$485,208,018
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,074,095
$71,538,201
-3%
Receivables (Non-Related)
$134,214,823
$193,956,806
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,881,221
$3,776,692
-23%
Investments
$479,453,303
$341,198,848
-29%
Property, Plant, & Equipment (net)
$7,964,022
$16,320,735
+105%
Other Assets
$59,058,813
$44,357,284
-25%
Total Assets
$759,646,277
$671,148,566
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$539,617,647
$475,885,136
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$3,959,834
$9,322,882
+135%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$543,577,481
$485,208,018
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$216,068,796
$185,940,548
-14%
Net assets
2023
2024
Change
Net assets
+$216,068,796
+$185,940,548
-14%
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