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University of Maryland Medical System Corporation
Sign up to claim this org
University of Maryland Medical System Corporation
Baltimore, MD, US
•
501(c)3
•
EIN
52-1362793
•
WWW.UMMS.ORG
•
Hospital
Regional Funder
University of Maryland Medical System Corporation
Sign up to claim this org
Baltimore, MD, US
•
501(c)3
•
EIN
52-1362793
•
WWW.UMMS.ORG
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$4,762,345,360
Other Assets
54%
Property, Plant, & Equipment (net)
19%
Investments
14%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$3,172,666,796
Tax-Exempt Bond Liabilities
59%
Other Liabilities
23%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,545,692
$38,599,146
-27%
Receivables (Non-Related)
$302,733,186
$444,656,702
+47%
Related-Party Receivables
$0
$0
-
Inventories
$61,643,260
$58,590,800
-5%
Prepaid Expenses
$29,923,122
$62,884,001
+110%
Investments
$626,228,973
$663,104,543
+6%
Property, Plant, & Equipment (net)
$912,724,648
$917,926,119
+1%
Other Assets
$2,398,204,660
$2,576,584,049
+7%
Total Assets
$4,384,003,541
$4,762,345,360
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$292,786,905
$573,716,119
+96%
Grants Payable
-
-
-
Deferred Revenue
$5,641,729
$7,652,019
+36%
Tax-Exempt Bond Liabilities
$1,899,770,153
$1,865,522,180
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$841,170,852
$725,776,478
-14%
Total Liabilities
$3,039,369,639
$3,172,666,796
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$71,733,681
$47,596,053
-34%
Unrestricted Net Assets
$1,272,900,221
$1,542,082,511
+21%
Net assets
2023
2024
Change
Net assets
+$1,344,633,902
+$1,589,678,564
+18%
Balance Sheet