GENESIS HEALTHCARE SYSTEM GROUP RETURN

GENESIS HEALTHCARE SYSTEM GROUP RETURN

Zanesville, OH, US
501(c)3
EIN
31-1773259
Subordinate Organization

GENESIS HEALTHCARE SYSTEM GROUP RETURN

Zanesville, OH, US
501(c)3
EIN
31-1773259
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$80,598,958

Investments
93%
Other Assets
3%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$36,243

Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$664,858
$1,603,224
+141%
Receivables (Non-Related)
$825,567
$1,484,239
+80%
Related-Party Receivables
-
-
-
Inventories
$70,861
$125,001
+76%
Prepaid Expenses
$1,090
$818
-25%
Investments
$70,297,754
$74,910,664
+7%
Property, Plant, & Equipment (net)
$116,490
$102,189
-12%
Other Assets
$2,237,811
$2,372,823
+6%
Total Assets
$74,214,431
$80,598,958
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$23,798
$10,176
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$26,067
-
Total Liabilities
$23,798
$36,243
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$25,943,434
$25,557,055
-1%
Unrestricted Net Assets
$48,247,199
$55,005,660
+14%
Net assets
2023
2024
Change
Net assets
+$74,190,633
+$80,562,715
+9%
Balance Sheet
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