University of Chicago Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,767,527,210
Investments
41%
Property, Plant, & Equipment (net)
30%
Other Assets
13%
Receivables (Non-Related)
13%
Inventories
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,156,241,897
Tax-Exempt Bond Liabilities
50%
Other Liabilities
28%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,281,890
$8,490,670
-81%
Receivables (Non-Related)
$401,361,095
$625,044,397
+56%
Related-Party Receivables
$0
$0
-
Inventories
$60,873,294
$68,234,417
+12%
Prepaid Expenses
$34,804,370
$51,511,822
+48%
Investments
$2,014,932,075
$1,965,797,553
-2%
Property, Plant, & Equipment (net)
$1,323,785,199
$1,418,529,274
+7%
Other Assets
$473,976,246
$629,919,077
+33%
Total Assets
$4,355,014,169
$4,767,527,210
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$356,725,654
$472,890,986
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,113,802,175
$1,085,619,546
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$539,902,953
$597,731,365
+11%
Total Liabilities
$2,010,430,782
$2,156,241,897
+7%
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
+$2,344,583,387
+$2,611,285,313
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)