SELECTHEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,621,737,710
Investments
68%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,203,922,507
Other Liabilities
63%
Payables & Accruals
25%
Deferred Revenue
12%
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
$72,656,245
$281,529,798
+287%
Receivables (Non-Related)
$314,003,231
$358,242,022
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,528,186
$13,299,650
-20%
Investments
$1,775,761,982
$1,778,220,449
+0%
Property, Plant, & Equipment (net)
$35,058,734
$39,484,059
+13%
Other Assets
$133,657,529
$150,961,732
+13%
Total Assets
$2,347,665,907
$2,621,737,710
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$267,012,990
$306,770,963
+15%
Grants Payable
-
-
-
Deferred Revenue
$108,422,672
$139,072,984
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$746,605,722
$758,078,560
+2%
Total Liabilities
$1,122,041,384
$1,203,922,507
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,225,624,523
$1,417,815,203
+16%
Net assets
2023
2024
Change
Net assets
+$1,225,624,523
+$1,417,815,203
+16%
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