Medical College of VA Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$970,176,377
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,797,806
Payables & Accruals
47%
Custodial & Escrow Liabilities
27%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,425,858
$11,962,564
-64%
Receivables (Non-Related)
$10,193,825
$7,096,343
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$144,423
$121,819
-16%
Investments
$847,312,574
$949,606,563
+12%
Property, Plant, & Equipment (net)
$1,393,950
$1,389,088
0%
Other Assets
$801,000
$0
-100%
Total Assets
$893,271,630
$970,176,377
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,440,350
$4,149,682
+188%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$2,195,864
$2,416,072
+10%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,307,416
$2,232,052
-33%
Total Liabilities
$6,943,630
$8,797,806
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$819,717,000
$888,530,115
+8%
Unrestricted Net Assets
$66,611,000
$72,848,456
+9%
Net assets
2023
2024
Change
Net assets
+$886,328,000
+$961,378,571
+8%
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