THE UNIVERSITY OF VERMONT HEALTH NETWORK
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,191,840,799
Investments
80%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,084,719,839
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$177,162,142
$175,962,213
-1%
Receivables (Non-Related)
$28,943,769
$46,844,272
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,100,490
$8,539,842
+67%
Investments
$775,815,140
$955,598,601
+23%
Property, Plant, & Equipment (net)
$4,325,260
$4,895,871
+13%
Other Assets
-
-
-
Total Assets
$991,346,801
$1,191,840,799
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$19,016,272
$26,405,827
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$246,000,000
$235,500,000
-4%
Related-Party Payables
-
-
-
Other Liabilities
$667,406,514
$822,814,012
+23%
Total Liabilities
$932,422,786
$1,084,719,839
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,940,849
-
Unrestricted Net Assets
$58,924,015
$105,180,111
+79%
Net assets
2023
2024
Change
Net assets
+$58,924,015
+$107,120,960
+82%
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