KAISER FOUNDATION HEALTH PLAN OF COLORADO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,583,141,175
Investments
50%
Prepaid Expenses
20%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,056,713,857
Other Liabilities
61%
Payables & Accruals
34%
Deferred Revenue
5%
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
$7,277,173
$8,231,776
+13%
Receivables (Non-Related)
$182,386,700
$207,258,412
+14%
Related-Party Receivables
$0
$0
-
Inventories
$40,727,607
$31,276,359
-23%
Prepaid Expenses
$455,307,846
$510,432,049
+12%
Investments
$1,268,113,340
$1,295,610,916
+2%
Property, Plant, & Equipment (net)
$396,136,207
$456,955,175
+15%
Other Assets
$85,762,899
$73,376,488
-14%
Total Assets
$2,435,711,772
$2,583,141,175
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$340,522,856
$360,417,047
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$42,804,793
$51,572,519
+20%
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
$591,488,682
$644,724,291
+9%
Total Liabilities
$974,816,331
$1,056,713,857
+8%
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
+$1,460,895,441
+$1,526,427,318
+4%
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