University Health Systems of Eastern Carolina Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$508,370,578
Other Assets
74%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
3%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$760,817,116
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
16%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,951,230
$7,482,193
-79%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,325,216
$3,232,669
+144%
Prepaid Expenses
$13,912,818
$13,922,096
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$111,635,177
$109,585,511
-2%
Other Assets
$140,763,877
$374,148,109
+166%
Total Assets
$302,588,318
$508,370,578
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$95,573,070
$124,174,453
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$582,811,290
$557,479,411
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$83,948,405
$79,163,252
-6%
Total Liabilities
$762,332,765
$760,817,116
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$459,744,447
-$252,446,538
+45%
Net assets
2023
2024
Change
Net assets
-$459,744,447
-$252,446,538
+45%
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