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THE UNIVERSITY OF VERMONT MEDICAL CENTER
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THE UNIVERSITY OF VERMONT MEDICAL CENTER
Burlington, VT, US
•
501(c)(3)
•
EIN
03-0219309
•
WWW.UVMHEALTH.ORG/MEDCENTER
•
Hospital
Regional Funder
THE UNIVERSITY OF VERMONT MEDICAL CENTER
Sign up to claim this org
Burlington, VT, US
•
501(c)(3)
•
EIN
03-0219309
•
WWW.UVMHEALTH.ORG/MEDCENTER
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$1,966,303,783
Property, Plant, & Equipment (net)
29%
Investments
28%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Inventories
3%
Other Assets
2%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$724,946,638
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
9%
Grants Payable
1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,395,869
$345,016,977
+44%
Receivables (Non-Related)
$319,483,245
$333,559,108
+4%
Related-Party Receivables
-
-
-
Inventories
$54,190,441
$49,399,190
-9%
Prepaid Expenses
$47,442,740
$63,919,815
+35%
Investments
$446,263,019
$556,523,401
+25%
Property, Plant, & Equipment (net)
$589,369,043
$571,517,666
-3%
Other Assets
$46,026,513
$46,367,626
+1%
Total Assets
$1,743,170,870
$1,966,303,783
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$197,515,956
$264,612,959
+34%
Grants Payable
$7,772,557
$8,772,771
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$301,035,000
$294,305,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$106,404,860
$91,102,631
-14%
Related-Party Payables
-
-
-
Other Liabilities
$66,202,869
$66,153,277
0%
Total Liabilities
$678,931,242
$724,946,638
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$81,686,002
$95,977,912
+17%
Unrestricted Net Assets
$982,553,626
$1,145,379,233
+17%
Net assets
2023
2024
Change
Net assets
+$1,064,239,628
+$1,241,357,145
+17%
Balance Sheet