THOMAS JEFFERSON UNIVERSITY HOSPITALS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,531,282,775
Other Assets
32%
Investments
24%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
18%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,095,513,985
Other Liabilities
79%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,196,506
$16,278,404
+23%
Receivables (Non-Related)
$332,118,323
$457,056,974
+38%
Related-Party Receivables
$0
$0
-
Inventories
$43,938,179
$49,243,342
+12%
Prepaid Expenses
$6,633,891
$7,750,936
+17%
Investments
$767,374,757
$614,274,535
-20%
Property, Plant, & Equipment (net)
$1,164,663,019
$574,874,579
-51%
Other Assets
$226,150,409
$811,804,005
+259%
Total Assets
$2,554,075,084
$2,531,282,775
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$187,647,497
$214,185,035
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$2,125,847
$4,146,076
+95%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$15,263,714
$12,480,898
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$968,211,953
$864,701,976
-11%
Total Liabilities
$1,173,249,011
$1,095,513,985
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$138,010,609
$102,961,538
-25%
Unrestricted Net Assets
$1,242,815,464
$1,332,807,252
+7%
Net assets
2023
2024
Change
Net assets
+$1,380,826,073
+$1,435,768,790
+4%
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