UNMC PHYSICIANS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$178,435,627
Property, Plant, & Equipment (net)
35%
Other Assets
32%
Receivables (Non-Related)
32%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$168,977,526
Payables & Accruals
81%
Other Liabilities
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,011,873
$237,043
-77%
Receivables (Non-Related)
$50,305,866
$57,005,041
+13%
Related-Party Receivables
$0
$0
-
Inventories
$802,205
$802,205
+0%
Prepaid Expenses
$375,182
$143,146
-62%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,464,426
$62,299,330
+71%
Other Assets
$55,567,359
$57,948,862
+4%
Total Assets
$144,526,911
$178,435,627
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$112,205,181
$137,431,943
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$878,256
$954,169
+9%
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
$21,985,373
$30,591,414
+39%
Total Liabilities
$135,068,810
$168,977,526
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,458,101
$9,458,101
+0%
Net assets
2023
2024
Change
Net assets
+$9,458,101
+$9,458,101
+0%
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