GENESIS HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$215,360,392
Other Assets
68%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$167,052,376
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<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
$8,464,502
$19,536,922
+131%
Receivables (Non-Related)
$86,528,043
$18,686,070
-78%
Related-Party Receivables
$0
-
-
Inventories
$3,354,848
$2,689,443
-20%
Prepaid Expenses
$814,518
$685,430
-16%
Investments
$9,303,447
$252,368
-97%
Property, Plant, & Equipment (net)
$24,300,032
$26,598,198
+9%
Other Assets
$11,678,360
$146,911,961
+1158%
Total Assets
$144,443,750
$215,360,392
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$80,030,883
$8,680,460
-89%
Grants Payable
-
-
-
Deferred Revenue
-
$116,181
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,634,479
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$903,540
$158,255,735
+17415%
Total Liabilities
$87,568,902
$167,052,376
+91%
Net assets
2023
2024
Change
Restricted Net Assets
-
$252,368
-
Unrestricted Net Assets
-
$48,055,648
-
Net assets
2023
2024
Change
Net assets
+$56,874,848
+$48,308,016
-15%
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