KAISER FOUNDATION HEALTH PLAN OF WASHINGTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,160,639,857
Investments
38%
Property, Plant, & Equipment (net)
35%
Other Assets
15%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,664,105,072
Other Liabilities
79%
Payables & Accruals
20%
Deferred Revenue
1%
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
$295,265,076
$14,857,637
-95%
Receivables (Non-Related)
$159,324,024
$217,984,521
+37%
Related-Party Receivables
$0
$0
-
Inventories
$32,748,226
$36,465,787
+11%
Prepaid Expenses
$28,328,232
$95,828,945
+238%
Investments
$1,503,398,679
$1,208,636,367
-20%
Property, Plant, & Equipment (net)
$1,079,613,333
$1,097,323,524
+2%
Other Assets
$463,246,606
$489,543,076
+6%
Total Assets
$3,561,924,176
$3,160,639,857
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$557,598,413
$520,343,447
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$23,754,928
$30,523,536
+28%
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
$2,284,060,223
$2,113,238,089
-7%
Total Liabilities
$2,865,413,564
$2,664,105,072
-7%
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
+$696,510,612
+$496,534,785
-29%
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