UCARE MINNESOTA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,532,513,674
Investments
54%
Receivables (Non-Related)
35%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$934,833,183
Payables & Accruals
92%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,330,281
$78,235,383
-67%
Receivables (Non-Related)
$473,614,661
$536,990,548
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,427,626
$11,836,013
-45%
Investments
$1,072,869,188
$825,229,154
-23%
Property, Plant, & Equipment (net)
$67,595,618
$47,448,917
-30%
Other Assets
$34,597,589
$32,773,659
-5%
Total Assets
$1,908,434,963
$1,532,513,674
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$690,670,165
$861,501,403
+25%
Grants Payable
-
-
-
Deferred Revenue
$80,157,346
$48,145,984
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,044,763
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,652,272
$25,185,796
-18%
Total Liabilities
$803,524,546
$934,833,183
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,104,910,417
$597,680,491
-46%
Net assets
2023
2024
Change
Net assets
+$1,104,910,417
+$597,680,491
-46%
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