GBMC HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$699,214,110
Investments
>99%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,084,110
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$663,646,357
$698,230,080
+5%
Property, Plant, & Equipment (net)
$137,227
$122,782
-11%
Other Assets
-
$861,248
-
Total Assets
$663,783,584
$699,214,110
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,300,643
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,084,110
-
Total Liabilities
$3,300,643
$4,084,110
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$129,417,451
$116,857,300
-10%
Unrestricted Net Assets
$531,065,490
$578,272,700
+9%
Net assets
2023
2024
Change
Net assets
+$660,482,941
+$695,130,000
+5%
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