KAISER FOUNDATION HEALTH PLAN OF THE MID-ATLANTIC STATES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,276,603,524
Property, Plant, & Equipment (net)
52%
Investments
11%
Other Assets
10%
Receivables (Non-Related)
10%
Prepaid Expenses
8%
Cash & Equivalents
7%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,268,075,142
Other Liabilities
85%
Payables & Accruals
13%
Deferred Revenue
2%
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
$234,859,650
$235,948,459
+0%
Receivables (Non-Related)
$284,435,641
$327,895,173
+15%
Related-Party Receivables
$0
$0
-
Inventories
$66,930,934
$45,828,443
-32%
Prepaid Expenses
$204,092,865
$256,195,557
+26%
Investments
$307,040,051
$371,120,095
+21%
Property, Plant, & Equipment (net)
$1,749,892,067
$1,703,036,939
-3%
Other Assets
$300,950,090
$336,578,858
+12%
Total Assets
$3,148,201,298
$3,276,603,524
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$451,769,335
$431,921,826
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$71,462,709
$66,802,686
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,509,407,900
$2,769,350,630
+10%
Total Liabilities
$3,032,639,944
$3,268,075,142
+8%
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
+$115,561,354
+$8,528,382
-93%
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