ROBERT WOOD JOHNSON UNIVERSITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$1,728,122,918
Other Assets
48%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$798,053,621
Other Liabilities
61%
Tax-Exempt Bond Liabilities
24%
Payables & Accruals
13%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$12,674,761
$1,767,504
-86%
Receivables (Non-Related)
$153,240,542
$142,361,212
-7%
Related-Party Receivables
$0
$0
-
Inventories
$21,135,553
$25,214,201
+19%
Prepaid Expenses
$4,282,473
$8,056,187
+88%
Investments
$116,348,366
$83,475,341
-28%
Property, Plant, & Equipment (net)
$606,647,405
$640,465,183
+6%
Other Assets
$722,230,768
$826,783,290
+14%
Total Assets
$1,636,559,868
$1,728,122,918
+6%
Liabilities
2017
2018
Change
Payables & Accruals
$118,368,052
$106,980,482
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$5,837,591
-
Tax-Exempt Bond Liabilities
$197,639,315
$195,473,337
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,944,730
$1,626,147
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$384,024,131
$488,136,064
+27%
Total Liabilities
$701,976,228
$798,053,621
+14%
Net assets
2017
2018
Change
Restricted Net Assets
$51,000,369
$49,171,760
-4%
Unrestricted Net Assets
$883,583,271
$880,897,537
0%
Net assets
2017
2018
Change
Net assets
+$934,583,640
+$930,069,297
0%
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