GENESIS HEALTHCARE SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$728,114,752
Property, Plant, & Equipment (net)
42%
Investments
20%
Receivables (Non-Related)
16%
Other Assets
12%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$467,221,552
Tax-Exempt Bond Liabilities
58%
Other Liabilities
23%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,382,535
$39,095,548
+75%
Receivables (Non-Related)
$72,890,760
$114,930,944
+58%
Related-Party Receivables
-
-
-
Inventories
$13,026,077
$13,423,915
+3%
Prepaid Expenses
$11,010,667
$17,810,134
+62%
Investments
$128,685,868
$145,746,826
+13%
Property, Plant, & Equipment (net)
$316,975,067
$307,304,269
-3%
Other Assets
$61,878,958
$89,803,116
+45%
Total Assets
$626,849,932
$728,114,752
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$59,501,562
$78,513,085
+32%
Grants Payable
-
-
-
Deferred Revenue
-
$1,899,198
-
Tax-Exempt Bond Liabilities
$272,913,078
$272,612,041
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,112,456
$5,376,154
+5%
Related-Party Payables
-
-
-
Other Liabilities
$33,145,902
$108,821,074
+228%
Total Liabilities
$370,672,998
$467,221,552
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$256,176,934
$260,893,200
+2%
Net assets
2023
2024
Change
Net assets
+$256,176,934
+$260,893,200
+2%
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