MAYO CLINIC GROUP RETURN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,859,698,606
Other Assets
37%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
13%
Investments
11%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,183,760,893
Other Liabilities
58%
Payables & Accruals
34%
Tax-Exempt Bond Liabilities
7%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$900,203,276
$957,127,222
+6%
Receivables (Non-Related)
$2,254,123,480
$2,380,725,738
+6%
Related-Party Receivables
-
-
-
Inventories
$219,355,183
$235,093,174
+7%
Prepaid Expenses
$191,003,346
$205,451,298
+8%
Investments
$1,705,428,486
$1,996,250,651
+17%
Property, Plant, & Equipment (net)
$4,844,269,613
$5,398,781,613
+11%
Other Assets
$7,632,586,998
$6,686,268,910
-12%
Total Assets
$17,746,970,382
$17,859,698,606
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,847,308,531
$3,083,286,119
+8%
Grants Payable
-
-
-
Deferred Revenue
$51,974,448
$85,116,818
+64%
Tax-Exempt Bond Liabilities
$607,299,499
$607,245,156
0%
Custodial & Escrow Liabilities
$31,006,987
$31,667,800
+2%
Notes Payable / Debt (Non-Related)
$66,940,926
$65,500,156
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,083,400,934
$5,310,944,844
-13%
Total Liabilities
$9,687,931,325
$9,183,760,893
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$843,880,844
$979,899,872
+16%
Unrestricted Net Assets
$7,215,158,213
$7,696,037,841
+7%
Net assets
2023
2024
Change
Net assets
+$8,059,039,057
+$8,675,937,713
+8%
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