GENESIS HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$634,657,043
Investments
65%
Other Assets
20%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$320,514,980
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
<1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,974,537
$17,601,841
+121%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
$647,510
$92,765
-86%
Prepaid Expenses
$2,055,281
$1,760,455
-14%
Investments
$361,625,191
$415,477,357
+15%
Property, Plant, & Equipment (net)
$81,314,096
$72,832,299
-10%
Other Assets
$142,577,401
$126,892,326
-11%
Total Assets
$596,194,016
$634,657,043
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,143,119
$16,858,738
+4%
Grants Payable
$807,333
$690,667
-14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$307,916,880
$301,636,574
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,713,667
$1,329,001
-22%
Total Liabilities
$326,580,999
$320,514,980
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,613,017
$314,142,063
+17%
Net assets
2023
2024
Change
Net assets
+$269,613,017
+$314,142,063
+17%
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