Dana-Farber Cancer Institute Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,348,876,627
Other Assets
68%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Inventories
2%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Investments
0%
Liabilities in 2024 (Year End)
$1,437,795,236
Other Liabilities
44%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$89,329,951
$81,120,933
-9%
Receivables (Non-Related)
$389,094,330
$420,427,847
+8%
Related-Party Receivables
$479,137
$488,479
+2%
Inventories
$82,174,522
$87,864,118
+7%
Prepaid Expenses
$106,554,859
$137,272,053
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$933,280,803
$985,863,110
+6%
Other Assets
$3,134,331,463
$3,635,840,087
+16%
Total Assets
$4,735,245,065
$5,348,876,627
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$212,881,914
$253,302,762
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$487,342,000
$479,709,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,357,000
$67,364,000
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$605,089,312
$637,419,474
+5%
Total Liabilities
$1,374,670,226
$1,437,795,236
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,625,365,483
$1,905,882,589
+17%
Unrestricted Net Assets
$1,735,209,356
$2,005,198,802
+16%
Net assets
2023
2024
Change
Net assets
+$3,360,574,839
+$3,911,081,391
+16%
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