UNIVERSITY HOSPITALS HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,818,171,396
Investments
78%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,807,934,227
Tax-Exempt Bond Liabilities
59%
Other Liabilities
24%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$258,262,049
$399,138,062
+55%
Receivables (Non-Related)
$36,598,330
$56,368,299
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,871,945
$46,030,758
-13%
Investments
$4,816,290,992
$4,521,280,289
-6%
Property, Plant, & Equipment (net)
$642,430,096
$621,493,133
-3%
Other Assets
$181,549,944
$173,860,855
-4%
Total Assets
$5,988,003,356
$5,818,171,396
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$467,755,005
$447,659,107
-4%
Grants Payable
-
-
-
Deferred Revenue
$6,994,852
$4,799,704
-31%
Tax-Exempt Bond Liabilities
$1,688,003,969
$1,668,906,823
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,405,000
$13,035,000
-92%
Related-Party Payables
-
-
-
Other Liabilities
$821,914,393
$673,533,593
-18%
Total Liabilities
$3,143,073,219
$2,807,934,227
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$619,009,860
$706,775,430
+14%
Unrestricted Net Assets
$2,225,920,277
$2,303,461,739
+3%
Net assets
2023
2024
Change
Net assets
+$2,844,930,137
+$3,010,237,169
+6%
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