UC HEALTHCARE SYSTEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,801,768,938
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
27%
Investments
18%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,166,737,029
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
27%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,877,979
$76,412,201
+381%
Receivables (Non-Related)
$337,273,493
$491,645,215
+46%
Related-Party Receivables
-
-
-
Inventories
$33,711,481
$27,028,352
-20%
Prepaid Expenses
$28,288,999
$33,393,532
+18%
Investments
$429,144,002
$327,390,564
-24%
Property, Plant, & Equipment (net)
$736,672,892
$786,892,013
+7%
Other Assets
$58,347,857
$59,007,061
+1%
Total Assets
$1,639,316,703
$1,801,768,938
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$233,913,669
$314,285,629
+34%
Grants Payable
-
-
-
Deferred Revenue
$6,138,784
$9,998,228
+63%
Tax-Exempt Bond Liabilities
$595,901,239
$585,233,638
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,326,925
$108,364,157
+59%
Related-Party Payables
-
-
-
Other Liabilities
$143,886,324
$148,855,377
+3%
Total Liabilities
$1,048,166,941
$1,166,737,029
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$591,149,762
$635,031,909
+7%
Net assets
2023
2024
Change
Net assets
+$591,149,762
+$635,031,909
+7%
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