UVA CULPEPER MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$189,186,091
Other Assets
56%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
10%
Investments
3%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,024,315
Payables & Accruals
81%
Other Liabilities
16%
Deferred Revenue
3%
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
$17,374,937
$1,037,442
-94%
Receivables (Non-Related)
$15,876,003
$18,819,092
+19%
Related-Party Receivables
-
-
-
Inventories
$4,123,408
$4,496,966
+9%
Prepaid Expenses
$383,752
$119,479
-69%
Investments
$1,100,890
$4,831,673
+339%
Property, Plant, & Equipment (net)
$53,439,892
$53,726,649
+1%
Other Assets
$137,926,592
$106,154,790
-23%
Total Assets
$230,225,474
$189,186,091
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$81,807,557
$8,084,715
-90%
Grants Payable
-
-
-
Deferred Revenue
$190,450
$342,031
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,545
$1,597,569
+587%
Total Liabilities
$82,230,552
$10,024,315
-88%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$147,994,922
+$179,161,776
+21%
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