THE HEALTH PLAN OF WEST VIRGINIA INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$461,774,997
Investments
75%
Receivables (Non-Related)
18%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$169,583,887
Payables & Accruals
92%
Other Liabilities
8%
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
$28,711,967
$19,608,573
-32%
Receivables (Non-Related)
$36,320,258
$84,470,089
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$377,261,389
$348,266,499
-8%
Property, Plant, & Equipment (net)
$7,666,187
$7,515,112
-2%
Other Assets
$2,186,950
$1,914,724
-12%
Total Assets
$452,146,751
$461,774,997
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$133,755,638
$155,638,335
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,793,752
$981,480
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,528,478
$12,964,072
+36%
Total Liabilities
$145,077,868
$169,583,887
+17%
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
+$307,068,883
+$292,191,110
-5%
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