ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,256,017,382
Investments
35%
Property, Plant, & Equipment (net)
32%
Other Assets
13%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$2,709,429,634
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
20%
Tax-Exempt Bond Liabilities
16%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$333,898,494
$386,552,464
+16%
Receivables (Non-Related)
$363,537,059
$410,018,097
+13%
Related-Party Receivables
$500,000
$500,000
+0%
Inventories
-
-
-
Prepaid Expenses
$20,608,079
$18,420,722
-11%
Investments
$1,176,937,909
$1,507,913,103
+28%
Property, Plant, & Equipment (net)
$1,371,318,183
$1,373,978,292
+0%
Other Assets
$590,941,095
$558,634,704
-5%
Total Assets
$3,857,740,819
$4,256,017,382
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$219,080,871
$279,249,302
+27%
Grants Payable
-
-
-
Deferred Revenue
$73,575,146
$9,382,830
-87%
Tax-Exempt Bond Liabilities
$459,223,736
$430,415,278
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$563,628,478
$554,237,867
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,315,171,526
$1,436,144,357
+9%
Total Liabilities
$2,630,679,757
$2,709,429,634
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,041,079,854
$1,083,525,936
+4%
Unrestricted Net Assets
$185,981,208
$463,061,812
+149%
Net assets
2023
2024
Change
Net assets
+$1,227,061,062
+$1,546,587,748
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)