GROUP HEALTH COOPERATIVE OF EAU CLAIRE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,349,241
Investments
71%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,745,752
Payables & Accruals
98%
Other Liabilities
2%
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
$93,127,878
$13,486,133
-86%
Receivables (Non-Related)
$2,651,008
$1,338,337
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,211,807
$2,146,613
+77%
Investments
$1,551,067
$56,948,010
+3572%
Property, Plant, & Equipment (net)
$1,594,764
$3,697,750
+132%
Other Assets
$1,082,673
$2,732,398
+152%
Total Assets
$101,219,197
$80,349,241
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$47,158,903
$43,897,500
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$848,115
$848,252
+0%
Total Liabilities
$48,007,018
$44,745,752
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$53,212,179
+$35,603,489
-33%
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