University of Wisconsin Medical Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$841,144,852
Investments
32%
Cash & Equivalents
28%
Other Assets
16%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$430,809,738
Other Liabilities
65%
Payables & Accruals
32%
Tax-Exempt Bond Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,460,926
$234,714,854
-2%
Receivables (Non-Related)
$93,534,182
$96,744,738
+3%
Related-Party Receivables
-
-
-
Inventories
$4,926,185
$5,266,571
+7%
Prepaid Expenses
$859,290
$785,824
-9%
Investments
$255,084,961
$273,142,784
+7%
Property, Plant, & Equipment (net)
$100,395,422
$95,095,356
-5%
Other Assets
$53,103,470
$135,394,725
+155%
Total Assets
$747,364,436
$841,144,852
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$148,244,944
$139,850,826
-6%
Grants Payable
-
-
-
Deferred Revenue
$630,277
$781,973
+24%
Tax-Exempt Bond Liabilities
$14,950,000
$12,165,000
-19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,594,401
$278,011,939
+29%
Total Liabilities
$379,419,622
$430,809,738
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$367,944,814
$410,335,114
+12%
Net assets
2023
2024
Change
Net assets
+$367,944,814
+$410,335,114
+12%
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