Rush University Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,702,251,786
Investments
45%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,843,276,056
Tax-Exempt Bond Liabilities
39%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
26%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$357,460,698
$329,248,630
-8%
Receivables (Non-Related)
$515,398,746
$515,725,503
+0%
Related-Party Receivables
$0
$0
-
Inventories
$48,004,191
$48,640,438
+1%
Prepaid Expenses
$29,144,797
$16,743,231
-43%
Investments
$1,907,962,480
$2,111,394,160
+11%
Property, Plant, & Equipment (net)
$1,641,001,526
$1,621,566,704
-1%
Other Assets
$45,049,708
$58,933,120
+31%
Total Assets
$4,544,022,146
$4,702,251,786
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$491,718,209
$474,318,201
-4%
Grants Payable
-
-
-
Deferred Revenue
$7,519,201
$5,478,390
-27%
Tax-Exempt Bond Liabilities
$771,898,972
$725,315,089
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$601,808,239
$549,450,628
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$78,062,141
$88,713,748
+14%
Total Liabilities
$1,951,006,762
$1,843,276,056
-6%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,593,015,384
+$2,858,975,730
+10%
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