Northwestern Memorial HealthCare
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,237,001,285
Investments
70%
Other Assets
18%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,560,565,901
Other Liabilities
44%
Payables & Accruals
39%
Tax-Exempt Bond Liabilities
15%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
<1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,279,081,633
$968,510,395
-24%
Receivables (Non-Related)
$639,295
$1,828,580
+186%
Related-Party Receivables
$0
$0
-
Inventories
$7,645,550
$2,302,411
-70%
Prepaid Expenses
$79,724,628
$107,557,940
+35%
Investments
$9,291,436,936
$10,606,997,518
+14%
Property, Plant, & Equipment (net)
$668,104,296
$815,315,082
+22%
Other Assets
$2,521,439,340
$2,734,489,359
+8%
Total Assets
$13,848,071,678
$15,237,001,285
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,901,662,390
$4,489,939,456
+15%
Grants Payable
$40,928,223
$61,497,325
+50%
Deferred Revenue
$393,536
$0
-100%
Tax-Exempt Bond Liabilities
$1,722,740,846
$1,699,274,173
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,000,000
$181,200,000
+229%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,191,962,556
$5,128,654,947
-1%
Total Liabilities
$10,912,687,551
$11,560,565,901
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,935,384,127
$3,676,435,384
+25%
Net assets
2023
2024
Change
Net assets
+$2,935,384,127
+$3,676,435,384
+25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)