UNIVERSITY OF KANSAS MEDICAL CENTER RESEARCH INSTITUTE

UNIVERSITY OF KANSAS MEDICAL CENTER RESEARCH INSTITUTE

Kansas City, KS, US
501(c)3
EIN
48-1108830
Hospital

UNIVERSITY OF KANSAS MEDICAL CENTER RESEARCH INSTITUTE

Kansas City, KS, US
501(c)3
EIN
48-1108830
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$196,531,151

Investments
70%
Receivables (Non-Related)
23%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$35,890,726

Payables & Accruals
51%
Deferred Revenue
47%
Other Liabilities
2%
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
$5,016,739
$10,489,886
+109%
Receivables (Non-Related)
$44,905,699
$44,974,727
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$821,944
$879,336
+7%
Investments
$117,809,611
$137,192,569
+16%
Property, Plant, & Equipment (net)
$1,200,227
$1,189,556
-1%
Other Assets
$1,157,236
$1,805,077
+56%
Total Assets
$170,911,456
$196,531,151
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$17,804,824
$18,282,454
+3%
Grants Payable
-
-
-
Deferred Revenue
$12,955,790
$16,821,143
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$405,890
$787,129
+94%
Total Liabilities
$31,166,504
$35,890,726
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,634,938
-
Unrestricted Net Assets
-
$156,005,487
-
Net assets
2023
2024
Change
Net assets
+$139,744,952
+$160,640,425
+15%
Balance Sheet
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