University of Virginia Physicians Group

University of Virginia Physicians Group

Charlottesville, VA, US
501(c)3
EIN
54-1124769
Fund Raising & Fund Distribution

University of Virginia Physicians Group

Charlottesville, VA, US
501(c)3
EIN
54-1124769
Fund Raising & Fund Distribution

Balance Sheet

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

$500,646,389

Investments
52%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Other Assets
9%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$229,474,936

Payables & Accruals
74%
Other Liabilities
26%
Grants Payable
0%
Deferred Revenue
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
$34,316,569
$83,786,811
+144%
Receivables (Non-Related)
$80,314,051
$79,337,198
-1%
Related-Party Receivables
$0
$0
-
Inventories
$746,558
$790,868
+6%
Prepaid Expenses
$542,013
$781,431
+44%
Investments
$292,193,377
$261,996,157
-10%
Property, Plant, & Equipment (net)
$33,849,097
$30,890,023
-9%
Other Assets
$85,284,549
$43,063,901
-50%
Total Assets
$527,246,214
$500,646,389
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$180,775,392
$170,034,091
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$92,451
$0
-100%
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
$98,749,504
$59,440,845
-40%
Total Liabilities
$279,617,347
$229,474,936
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$247,628,867
$271,171,453
+10%
Net assets
2023
2024
Change
Net assets
+$247,628,867
+$271,171,453
+10%
Balance Sheet
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