MAYO CLINIC HOSPITAL - ROCHESTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$1,952,100,204
Other Assets
39%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
26%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$327,074,040
Other Liabilities
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$55,574
$56,100
+1%
Receivables (Non-Related)
$427,641,083
$506,501,861
+18%
Related-Party Receivables
-
-
-
Inventories
$14,687,357
$14,598,059
-1%
Prepaid Expenses
$1,322,464
$1,006,360
-24%
Investments
$22,763,652
$22,475,429
-1%
Property, Plant, & Equipment (net)
$457,648,616
$643,550,727
+41%
Other Assets
$835,415,034
$763,911,668
-9%
Total Assets
$1,759,533,780
$1,952,100,204
+11%
Liabilities
2014
2015
Change
Payables & Accruals
$101,108,080
$86,186,529
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,157,807
$240,887,511
+25%
Total Liabilities
$294,265,887
$327,074,040
+11%
Net assets
2014
2015
Change
Restricted Net Assets
$6,537,710
$6,344,025
-3%
Unrestricted Net Assets
$1,458,730,183
$1,618,682,139
+11%
Net assets
2014
2015
Change
Net assets
+$1,465,267,893
+$1,625,026,164
+11%
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