BENEFIS HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$825,951,196
Investments
58%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$386,399,639
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
36%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,354,312
$37,696,908
-27%
Receivables (Non-Related)
$972,714,759
$5,212,148
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,921,833
$9,522,992
+38%
Investments
$539,870,810
$482,701,367
-11%
Property, Plant, & Equipment (net)
$267,431,408
$276,718,900
+3%
Other Assets
$14,920,412
$14,098,881
-6%
Total Assets
$1,853,213,534
$825,951,196
-55%
Liabilities
2023
2024
Change
Payables & Accruals
$1,203,862,750
$140,018,515
-88%
Grants Payable
-
-
-
Deferred Revenue
$500,703
$938,308
+87%
Tax-Exempt Bond Liabilities
$134,567,681
$137,584,177
+2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,760,525
$98,305,929
-12%
Related-Party Payables
-
-
-
Other Liabilities
$8,445,835
$9,552,710
+13%
Total Liabilities
$1,459,137,494
$386,399,639
-74%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,076,040
$439,551,557
+12%
Net assets
2023
2024
Change
Net assets
+$394,076,040
+$439,551,557
+12%
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