MAYO CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,682,635,058
Investments
77%
Other Assets
7%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,173,199,106
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
22%
Tax-Exempt Bond Liabilities
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,184,204,161
$1,474,521,879
+25%
Receivables (Non-Related)
$955,341,708
$942,094,063
-1%
Related-Party Receivables
-
-
-
Inventories
$13,606,001
$16,618,102
+22%
Prepaid Expenses
$79,071,287
$68,881,437
-13%
Investments
$17,800,194,433
$20,667,992,172
+16%
Property, Plant, & Equipment (net)
$1,584,242,624
$1,697,483,758
+7%
Other Assets
$1,722,959,951
$1,815,043,647
+5%
Total Assets
$23,339,620,165
$26,682,635,058
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,049,813,354
$2,197,357,913
+7%
Grants Payable
-
-
-
Deferred Revenue
$154,114,274
$34,795,321
-77%
Tax-Exempt Bond Liabilities
$1,438,317,105
$1,515,547,528
+5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,693,616,997
$2,614,266,769
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,619,531,801
$3,811,231,575
+5%
Total Liabilities
$9,955,393,531
$10,173,199,106
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,551,906,058
$4,832,872,173
+6%
Unrestricted Net Assets
$8,832,320,576
$11,676,563,779
+32%
Net assets
2023
2024
Change
Net assets
+$13,384,226,634
+$16,509,435,952
+23%
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