Vanderbilt University Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,568,033,122
Property, Plant, & Equipment (net)
45%
Investments
23%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Inventories
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,106,296,844
Payables & Accruals
26%
Other Liabilities
26%
Tax-Exempt Bond Liabilities
26%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$774,653,765
$841,023,534
+9%
Receivables (Non-Related)
$972,498,879
$1,051,223,357
+8%
Related-Party Receivables
$0
$0
-
Inventories
$160,157,743
$183,923,635
+15%
Prepaid Expenses
$23,227,462
$32,125,243
+38%
Investments
$1,268,049,644
$1,483,231,812
+17%
Property, Plant, & Equipment (net)
$2,654,986,909
$2,937,000,179
+11%
Other Assets
$39,378,521
$39,505,362
+0%
Total Assets
$5,892,952,923
$6,568,033,122
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$969,800,438
$1,067,594,760
+10%
Grants Payable
-
-
-
Deferred Revenue
$9,032,692
$46,183,860
+411%
Tax-Exempt Bond Liabilities
$907,094,805
$1,052,755,690
+16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$880,948,481
$875,307,931
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,012,521,836
$1,064,454,603
+5%
Total Liabilities
$3,779,398,252
$4,106,296,844
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$317,100,871
$344,413,941
+9%
Unrestricted Net Assets
$1,796,453,800
$2,117,322,337
+18%
Net assets
2023
2024
Change
Net assets
+$2,113,554,671
+$2,461,736,278
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)