BARBARA ANN KARMANOS CANCER INSTITUTE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$250,659,734
Cash & Equivalents
42%
Investments
35%
Receivables (Non-Related)
13%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,743,257
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
8%
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
$70,486,491
$104,059,394
+48%
Receivables (Non-Related)
$114,347,756
$33,619,019
-71%
Related-Party Receivables
-
-
-
Inventories
$67,684
$67,684
+0%
Prepaid Expenses
$673,037
$777,533
+16%
Investments
$49,362,174
$88,206,874
+79%
Property, Plant, & Equipment (net)
$3,948,720
$1,637,071
-59%
Other Assets
$23,284,913
$22,292,159
-4%
Total Assets
$262,170,775
$250,659,734
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$24,759,294
$30,415,528
+23%
Grants Payable
-
-
-
Deferred Revenue
$524,414
$490,312
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,650,000
$4,650,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,358,349
$3,187,417
-27%
Total Liabilities
$34,292,057
$38,743,257
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$35,412,420
$41,810,191
+18%
Unrestricted Net Assets
$192,466,298
$170,106,286
-12%
Net assets
2023
2024
Change
Net assets
+$227,878,718
+$211,916,477
-7%
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