LOYOLA UNIVERSITY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,203,621,049
Other Assets
76%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
6%
Investments
5%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,834,186,982
Other Liabilities
95%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,082,612
$1,953,574
-37%
Receivables (Non-Related)
$261,041,718
$252,825,437
-3%
Related-Party Receivables
-
-
-
Inventories
$31,766,209
$30,628,081
-4%
Prepaid Expenses
$749,913
$633,001
-16%
Investments
$203,497,533
$196,322,315
-4%
Property, Plant, & Equipment (net)
$487,004,422
$517,569,513
+6%
Other Assets
$2,703,686,213
$3,203,689,128
+18%
Total Assets
$3,690,828,620
$4,203,621,049
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$150,706,416
$165,176,688
+10%
Grants Payable
-
-
-
Deferred Revenue
$3,328,865
$11,046,045
+232%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,225,920
$26,332,661
-18%
Related-Party Payables
-
-
-
Other Liabilities
$3,111,728,252
$3,631,631,588
+17%
Total Liabilities
$3,297,989,453
$3,834,186,982
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$64,776,009
$69,055,229
+7%
Unrestricted Net Assets
$328,063,158
$300,378,838
-8%
Net assets
2023
2024
Change
Net assets
+$392,839,167
+$369,434,067
-6%
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