UNIVERSITY OF MINNESOTA PHYSICIANS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$286,805,724
Receivables (Non-Related)
70%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
3%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$211,471,745
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,016,359
$64,852,611
-53%
Receivables (Non-Related)
$147,526,419
$201,342,256
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,504,278
$3,728,998
+49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,077,723
$9,408,977
-15%
Other Assets
$8,935,219
$7,472,882
-16%
Total Assets
$309,059,998
$286,805,724
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$200,278,540
$211,471,745
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$200,278,540
$211,471,745
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$108,781,458
$75,333,979
-31%
Net assets
2023
2024
Change
Net assets
+$108,781,458
+$75,333,979
-31%
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