UNITED MEMORIAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$160,513,398
Property, Plant, & Equipment (net)
31%
Investments
28%
Cash & Equivalents
13%
Other Assets
13%
Receivables (Non-Related)
12%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$73,518,045
Other Liabilities
32%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,796,308
$21,495,451
-1%
Receivables (Non-Related)
$15,039,284
$18,753,248
+25%
Related-Party Receivables
-
-
-
Inventories
$3,081,223
$2,753,644
-11%
Prepaid Expenses
$1,430,320
$1,794,595
+25%
Investments
$40,319,043
$44,268,484
+10%
Property, Plant, & Equipment (net)
$45,161,973
$50,270,968
+11%
Other Assets
$24,909,985
$21,177,008
-15%
Total Assets
$151,738,136
$160,513,398
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,851,438
$19,217,856
+8%
Grants Payable
-
-
-
Deferred Revenue
$51,565
$65,868
+28%
Tax-Exempt Bond Liabilities
$21,510,261
$20,911,228
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,870,000
$9,870,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,810,813
$23,453,093
-5%
Total Liabilities
$74,094,077
$73,518,045
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,580,689
$6,029,159
-8%
Unrestricted Net Assets
$71,063,370
$80,966,194
+14%
Net assets
2023
2024
Change
Net assets
+$77,644,059
+$86,995,353
+12%
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