THE MEDICAL COLLEGE OF WISCONSIN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,274,618,395
Investments
70%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$817,754,846
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
25%
Other Liabilities
10%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,213,848
$203,597,136
-8%
Receivables (Non-Related)
$257,574,197
$268,959,527
+4%
Related-Party Receivables
$0
$0
-
Inventories
$59,275
$57,482
-3%
Prepaid Expenses
$8,728,613
$9,613,005
+10%
Investments
$2,052,620,813
$2,277,665,253
+11%
Property, Plant, & Equipment (net)
$302,824,771
$333,665,824
+10%
Other Assets
$206,438,108
$181,060,168
-12%
Total Assets
$3,048,459,625
$3,274,618,395
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$225,421,035
$206,191,888
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$66,882,162
$65,097,314
-3%
Tax-Exempt Bond Liabilities
$468,022,464
$455,511,792
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,413,191
$8,354,468
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$73,936,569
$82,599,384
+12%
Total Liabilities
$842,675,421
$817,754,846
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$819,988,479
$886,171,084
+8%
Unrestricted Net Assets
$1,385,795,725
$1,570,692,465
+13%
Net assets
2023
2024
Change
Net assets
+$2,205,784,204
+$2,456,863,549
+11%
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