CareSource Ohio Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,248,954,422
Investments
46%
Cash & Equivalents
30%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,402,066,398
Payables & Accruals
87%
Deferred Revenue
13%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$283,152,770
$675,689,600
+139%
Receivables (Non-Related)
$960,659,348
$521,847,490
-46%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,178,241
$14,382,261
+76%
Investments
$974,969,489
$1,037,035,071
+6%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$2,226,959,848
$2,248,954,422
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,113,661,248
$1,214,583,070
+9%
Grants Payable
$0
-
-
Deferred Revenue
$260,844,266
$182,768,131
-30%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$32,701,822
$4,715,197
-86%
Total Liabilities
$1,407,207,336
$1,402,066,398
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$819,752,512
$846,888,024
+3%
Net assets
2023
2024
Change
Net assets
+$819,752,512
+$846,888,024
+3%
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