CAPITAL HEALTH PLAN INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$756,900,040
Investments
79%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$150,760,616
Payables & Accruals
81%
Deferred Revenue
11%
Other Liabilities
8%
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
$21,865,025
$27,332,266
+25%
Receivables (Non-Related)
$69,749,330
$80,530,458
+15%
Related-Party Receivables
$0
$0
-
Inventories
$709,002
$1,013,809
+43%
Prepaid Expenses
$4,445,712
$3,882,626
-13%
Investments
$596,934,805
$594,422,548
0%
Property, Plant, & Equipment (net)
$42,465,163
$40,327,134
-5%
Other Assets
$8,276,370
$9,391,199
+13%
Total Assets
$744,445,407
$756,900,040
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$128,908,398
$122,037,002
-5%
Grants Payable
-
-
-
Deferred Revenue
$14,331,934
$16,269,805
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,184,309
$12,453,809
+2%
Total Liabilities
$155,424,641
$150,760,616
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$589,020,766
$606,139,424
+3%
Net assets
2023
2024
Change
Net assets
+$589,020,766
+$606,139,424
+3%
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