UNITED HEALTH SERVICES HOSPITALS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$801,823,327
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Investments
11%
Other Assets
9%
Prepaid Expenses
3%
Inventories
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$553,939,708
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
31%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,367,535
$105,886,964
+78%
Receivables (Non-Related)
$77,535,687
$92,280,927
+19%
Related-Party Receivables
-
-
-
Inventories
$19,622,702
$21,244,856
+8%
Prepaid Expenses
$26,857,656
$26,484,939
-1%
Investments
$135,666,297
$88,118,904
-35%
Property, Plant, & Equipment (net)
$374,412,669
$396,055,437
+6%
Other Assets
$88,337,836
$71,751,300
-19%
Total Assets
$781,800,382
$801,823,327
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$174,867,662
$172,043,184
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$278,622,646
$284,921,214
+2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,046,173
$16,080,197
-45%
Related-Party Payables
-
-
-
Other Liabilities
$98,880,332
$80,895,113
-18%
Total Liabilities
$581,416,813
$553,939,708
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$23,232,109
$19,002,632
-18%
Unrestricted Net Assets
$177,151,460
$228,880,987
+29%
Net assets
2023
2024
Change
Net assets
+$200,383,569
+$247,883,619
+24%
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