KAISER FOUNDATION HEALTH PLAN OF GEORGIAINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$976,273,320
Investments
44%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
15%
Other Assets
9%
Prepaid Expenses
4%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,519,704,115
Other Liabilities
91%
Payables & Accruals
9%
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
$2,150,102
$3,758,406
+75%
Receivables (Non-Related)
$136,065,672
$144,478,655
+6%
Related-Party Receivables
$0
$0
-
Inventories
$23,163,834
$13,291,938
-43%
Prepaid Expenses
$21,653,716
$38,125,497
+76%
Investments
$428,105,796
$425,695,165
-1%
Property, Plant, & Equipment (net)
$257,871,628
$262,425,855
+2%
Other Assets
$89,741,341
$88,497,804
-1%
Total Assets
$958,752,089
$976,273,320
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$191,141,634
$219,325,357
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$17,706,896
$19,811,520
+12%
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
$2,222,570,385
$2,280,567,238
+3%
Total Liabilities
$2,431,418,915
$2,519,704,115
+4%
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
-$1,472,666,826
-$1,543,430,795
-5%
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