UC HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,456,442
Receivables (Non-Related)
52%
Investments
33%
Other Assets
13%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$16,727,121
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$218,346
$466,980
+114%
Receivables (Non-Related)
$7,269,820
$13,245,355
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,707,084
$8,448,002
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,044,457
$3,296,105
+8%
Total Assets
$17,239,707
$25,456,442
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$401,030
$360,996
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,682,137
$16,366,125
+69%
Total Liabilities
$10,083,167
$16,727,121
+66%
Net assets
2023
2024
Change
Restricted Net Assets
$30,997,026
$36,071,138
+16%
Unrestricted Net Assets
-$23,840,486
-$27,341,817
-15%
Net assets
2023
2024
Change
Net assets
+$7,156,540
+$8,729,321
+22%
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