UMass Memorial Health Care Inc (Parent)
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,279,779,491
Cash & Equivalents
37%
Investments
21%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
12%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,305,261,487
Tax-Exempt Bond Liabilities
32%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
23%
Payables & Accruals
17%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$624,136,860
$846,632,921
+36%
Receivables (Non-Related)
$32,366,144
$353,077,263
+991%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,603,747
$50,602,607
+6%
Investments
$430,892,392
$488,915,670
+13%
Property, Plant, & Equipment (net)
$245,586,889
$272,663,773
+11%
Other Assets
$498,189,941
$267,887,257
-46%
Total Assets
$1,878,775,973
$2,279,779,491
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$171,285,925
$221,976,709
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$607,384
$367,468
-39%
Tax-Exempt Bond Liabilities
$399,794,694
$412,246,616
+3%
Custodial & Escrow Liabilities
$4,481,651
$4,164,088
-7%
Notes Payable / Debt (Non-Related)
$418,201,732
$363,564,793
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$190,964,918
$302,941,813
+59%
Total Liabilities
$1,185,336,304
$1,305,261,487
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$64,881,228
$76,600,839
+18%
Unrestricted Net Assets
$628,558,441
$897,917,165
+43%
Net assets
2023
2024
Change
Net assets
+$693,439,669
+$974,518,004
+41%
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