GENESIS HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$876,810,249
Other Assets
33%
Investments
25%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$441,822,366
Other Liabilities
83%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$21,378,686
$43,212,273
+102%
Receivables (Non-Related)
$178,400,352
$115,752,703
-35%
Related-Party Receivables
$0
-
-
Inventories
$12,253,648
$13,106,464
+7%
Prepaid Expenses
$8,845,756
$8,351,646
-6%
Investments
$281,574,984
$222,646,849
-21%
Property, Plant, & Equipment (net)
$152,695,077
$182,379,968
+19%
Other Assets
$75,916,113
$291,360,346
+284%
Total Assets
$731,064,616
$876,810,249
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$154,393,306
$71,770,985
-54%
Grants Payable
-
-
-
Deferred Revenue
$716,935
$1,771,415
+147%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$201,219,314
$368,279,966
+83%
Total Liabilities
$356,329,555
$441,822,366
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
$17,311,195
-
Unrestricted Net Assets
-
$417,676,688
-
Net assets
2023
2024
Change
Net assets
+$374,735,061
+$434,987,883
+16%
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