SCAN HEALTH PLAN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,033,244,069
Investments
41%
Receivables (Non-Related)
40%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$329,780,456
Payables & Accruals
97%
Other Liabilities
2%
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
$308,646,964
$181,097,538
-41%
Receivables (Non-Related)
$335,468,689
$416,325,290
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,550,690
$2,319,775
+50%
Investments
$410,219,284
$428,274,735
+4%
Property, Plant, & Equipment (net)
$7,731,033
$4,892,991
-37%
Other Assets
$300,000
$333,740
+11%
Total Assets
$1,063,916,660
$1,033,244,069
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$367,318,774
$321,326,819
-13%
Grants Payable
-
-
-
Deferred Revenue
$778,844
$855,288
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,606,386
$7,598,349
0%
Total Liabilities
$375,704,004
$329,780,456
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$688,212,656
$703,463,613
+2%
Net assets
2023
2024
Change
Net assets
+$688,212,656
+$703,463,613
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)