THE GENESIS HEALTH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,459,734
Other Assets
87%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,459,734
Other Liabilities
95%
Payables & Accruals
3%
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
$669,322
$770,307
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
$59,244
$49,519
-16%
Prepaid Expenses
$0
$5,728
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$252,148
$244,650
-3%
Other Assets
$7,888,036
$7,389,530
-6%
Total Assets
$8,868,750
$8,459,734
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$195,608
$225,604
+15%
Grants Payable
-
-
-
Deferred Revenue
$228,755
$205,833
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,444,387
$8,028,297
-5%
Total Liabilities
$8,868,750
$8,459,734
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$0
+$0
-
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