Logo for "Northwestern Memorial HealthCare Group"

Northwestern Memorial HealthCare Group

Northwestern Memorial HealthCare Group

Chicago, IL, US
•
501(c)(3)
•
EIN
36-4724966
•
www.NM.org
•
DAF Sponsor
Hospital
Regional Funder
•
Subordinate Organization
Logo for "Northwestern Memorial HealthCare Group"

Northwestern Memorial HealthCare Group

Chicago, IL, US
•
501(c)(3)
•
EIN
36-4724966
•
www.NM.org
•
DAF Sponsor
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$14,174,423,192

Property, Plant, & Equipment (net)
31%
Other Assets
30%
Cash & Equivalents
27%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$3,522,098,675

Other Liabilities
83%
Payables & Accruals
16%
Grants Payable
<1%
Deferred Revenue
<1%
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
$3,443,070,352
$3,875,993,403
+13%
Receivables (Non-Related)
$1,117,319,739
$1,257,314,190
+13%
Related-Party Receivables
$0
$0
-
Inventories
$141,802,351
$152,929,453
+8%
Prepaid Expenses
$269,850,976
$264,308,613
-2%
Investments
$12,652,940
$12,736,822
+1%
Property, Plant, & Equipment (net)
$4,248,338,470
$4,385,672,958
+3%
Other Assets
$4,104,071,935
$4,225,467,753
+3%
Total Assets
$13,337,106,763
$14,174,423,192
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$625,009,873
$549,050,267
-12%
Grants Payable
$33,066,315
$33,761,225
+2%
Deferred Revenue
$7,310,125
$10,409,900
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,888,288,096
$2,928,877,283
+1%
Total Liabilities
$3,553,674,409
$3,522,098,675
-1%
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
+$9,783,432,354
+$10,652,324,517
+9%
Balance Sheet
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