KAISER FOUNDATION HEALTH PLAN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,547,368,863
Other Assets
37%
Investments
31%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
8%
Prepaid Expenses
5%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,695,635,780
Other Liabilities
64%
Payables & Accruals
31%
Deferred Revenue
4%
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
$121,883,124
$151,982,120
+25%
Receivables (Non-Related)
$2,497,258,160
$2,661,584,693
+7%
Related-Party Receivables
$0
$0
-
Inventories
$528,776,290
$457,076,657
-14%
Prepaid Expenses
$1,303,552,879
$1,661,575,788
+27%
Investments
$8,600,778,248
$10,335,694,181
+20%
Property, Plant, & Equipment (net)
$5,837,969,671
$5,759,658,552
-1%
Other Assets
$12,510,506,387
$12,519,796,872
+0%
Total Assets
$31,400,724,759
$33,547,368,863
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,642,658,510
$7,093,600,455
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$828,838,062
$992,702,609
+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
$14,607,108,318
$14,609,332,716
+0%
Total Liabilities
$22,078,604,890
$22,695,635,780
+3%
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
+$9,322,119,869
+$10,851,733,083
+16%
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