Genesee Health Plan
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,030,253
Cash & Equivalents
60%
Receivables (Non-Related)
19%
Other Assets
18%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,702,570
Other Liabilities
93%
Payables & Accruals
7%
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
$4,800,900
$4,850,594
+1%
Receivables (Non-Related)
$1,913,332
$1,525,109
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$213,148
$128,031
-40%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$132,882
$61,711
-54%
Other Assets
$1,697,014
$1,464,808
-14%
Total Assets
$8,757,276
$8,030,253
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$128,203
$184,084
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,828,403
$2,518,486
-11%
Total Liabilities
$2,956,606
$2,702,570
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,093
$1,394
-33%
Unrestricted Net Assets
$5,798,577
$5,326,289
-8%
Net assets
2023
2024
Change
Net assets
+$5,800,670
+$5,327,683
-8%
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