MEDICA HEALTH PLANSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$971,675,180
Investments
72%
Receivables (Non-Related)
9%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$416,251,506
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,016,937
$40,334,791
-67%
Receivables (Non-Related)
$97,708,502
$86,522,976
-11%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$561,741,586
$702,390,851
+25%
Property, Plant, & Equipment (net)
$70,379,584
$68,353,303
-3%
Other Assets
$73,701,901
$74,073,259
+1%
Total Assets
$925,548,510
$971,675,180
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$269,812,962
$413,558,269
+53%
Grants Payable
$0
-
-
Deferred Revenue
$2,554,644
$2,693,237
+5%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$272,367,606
$416,251,506
+53%
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
+$653,180,904
+$555,423,674
-15%
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