Memorial Sloan-Kettering Cancer Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,181,602,000
Investments
59%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,129,211,000
Tax-Exempt Bond Liabilities
44%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
21%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,434,531,000
$1,584,771,000
+10%
Receivables (Non-Related)
$330,307,000
$455,100,000
+38%
Related-Party Receivables
$0
$0
-
Inventories
$2,484,000
$2,484,000
+0%
Prepaid Expenses
$527,751,000
$422,345,000
-20%
Investments
$5,155,099,000
$5,432,693,000
+5%
Property, Plant, & Equipment (net)
$1,090,725,000
$1,284,209,000
+18%
Other Assets
$0
$0
-
Total Assets
$8,540,897,000
$9,181,602,000
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$802,838,000
$857,702,000
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,851,961,000
$1,818,408,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,350,000,000
$1,350,000,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$120,987,000
$103,101,000
-15%
Total Liabilities
$4,125,786,000
$4,129,211,000
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$342,635,000
$457,385,000
+33%
Unrestricted Net Assets
$4,072,476,000
$4,595,006,000
+13%
Net assets
2023
2024
Change
Net assets
+$4,415,111,000
+$5,052,391,000
+14%
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