UNIVERSITY MEDICAL CENTER MANAGEMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$502,544,650
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$879,994,308
Other Liabilities
57%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
11%
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
-$73,481
-$15,094
-79%
Receivables (Non-Related)
$75,648,970
$112,336,845
+48%
Related-Party Receivables
-
-
-
Inventories
$13,390,163
$16,233,546
+21%
Prepaid Expenses
$199,480,193
$190,413,672
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,173,785
$81,090,160
-1%
Other Assets
$70,580,799
$102,485,521
+45%
Total Assets
$441,200,429
$502,544,650
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$77,710,771
$99,251,686
+28%
Grants Payable
-
-
-
Deferred Revenue
$424,349
$347,636
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,219,490
$281,304,453
+0%
Related-Party Payables
-
-
-
Other Liabilities
$387,690,219
$499,090,533
+29%
Total Liabilities
$747,044,829
$879,994,308
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$305,844,400
-$377,449,658
-23%
Net assets
2023
2024
Change
Net assets
-$305,844,400
-$377,449,658
-23%
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