Tufts Health Public Plans IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$988,406,949
Investments
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$692,677,388
Payables & Accruals
83%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
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
$160,984,377
-$33,484,102
-121%
Receivables (Non-Related)
$256,779,106
$240,635,672
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$725,192,886
$624,773,231
-14%
Property, Plant, & Equipment (net)
$13,405,549
$0
-100%
Other Assets
$0
$156,482,148
-
Total Assets
$1,156,361,918
$988,406,949
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$688,386,906
$577,985,504
-16%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$30,495,390
$114,691,884
+276%
Total Liabilities
$718,882,296
$692,677,388
-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
+$437,479,622
+$295,729,561
-32%
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