GROUP HEALTH COOPERATIVE OF SOUTH CENTRAL WI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$150,968,697
Investments
37%
Cash & Equivalents
20%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
13%
Other Assets
9%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$94,849,787
Payables & Accruals
55%
Deferred Revenue
19%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,020,225
$30,078,288
+50%
Receivables (Non-Related)
$26,437,271
$26,974,347
+2%
Related-Party Receivables
-
-
-
Inventories
$1,977,493
$2,198,937
+11%
Prepaid Expenses
$2,142,698
$2,158,275
+1%
Investments
$52,810,202
$56,315,647
+7%
Property, Plant, & Equipment (net)
$19,586,891
$19,568,143
0%
Other Assets
$14,839,558
$13,675,060
-8%
Total Assets
$137,814,338
$150,968,697
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$49,866,352
$52,409,347
+5%
Grants Payable
-
-
-
Deferred Revenue
$17,464,746
$17,897,913
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,595,745
$7,879,037
-8%
Related-Party Payables
-
-
-
Other Liabilities
$20,585,523
$16,663,490
-19%
Total Liabilities
$96,512,366
$94,849,787
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,301,972
$56,118,910
+36%
Net assets
2023
2024
Change
Net assets
+$41,301,972
+$56,118,910
+36%
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