West Virginia University Medical Corporation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$285,214,951
Other Assets
30%
Property, Plant, & Equipment (net)
23%
Investments
22%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$187,895,713
Payables & Accruals
57%
Other Liabilities
43%
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
$4,352,137
$16,229,838
+273%
Receivables (Non-Related)
$42,051,075
$52,952,588
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,421,953
$3,675,046
-17%
Investments
$58,561,652
$62,662,387
+7%
Property, Plant, & Equipment (net)
$43,122,597
$65,078,889
+51%
Other Assets
$96,972,896
$84,616,203
-13%
Total Assets
$249,482,310
$285,214,951
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$86,455,434
$107,002,247
+24%
Grants Payable
-
-
-
Deferred Revenue
$342,067
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,949,106
$80,893,466
+21%
Total Liabilities
$153,746,607
$187,895,713
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,735,703
$97,319,238
+2%
Net assets
2023
2024
Change
Net assets
+$95,735,703
+$97,319,238
+2%
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