GROUP HEALTH PLAN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,733,607,504
Investments
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$1,473,876,372
Payables & Accruals
45%
Tax-Exempt Bond Liabilities
37%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,858,221
-$12,598,764
-158%
Receivables (Non-Related)
$187,507,027
$176,446,158
-6%
Related-Party Receivables
-
-
-
Inventories
$8,865,141
$8,452,617
-5%
Prepaid Expenses
$226,566,230
$302,369,731
+33%
Investments
$405,622,483
$980,269,829
+142%
Property, Plant, & Equipment (net)
$158,823,163
$240,528,151
+51%
Other Assets
$22,978,505
$38,139,782
+66%
Total Assets
$1,032,220,770
$1,733,607,504
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$549,914,157
$656,478,472
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,153,032
$116,749
-95%
Tax-Exempt Bond Liabilities
-
$538,599,278
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,764,214
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$224,398,300
$278,681,873
+24%
Total Liabilities
$783,229,703
$1,473,876,372
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$248,991,067
$259,731,132
+4%
Net assets
2023
2024
Change
Net assets
+$248,991,067
+$259,731,132
+4%
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