UNIVERSITY HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,025,805,351
Investments
50%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$308,591,166
Payables & Accruals
58%
Tax-Exempt Bond Liabilities
34%
Other Liabilities
8%
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
$230,620,652
$40,437,398
-82%
Receivables (Non-Related)
$103,266,511
$97,841,684
-5%
Related-Party Receivables
$0
$0
-
Inventories
$15,779,300
$16,153,984
+2%
Prepaid Expenses
$8,807,414
$4,671,574
-47%
Investments
$468,741,871
$509,164,065
+9%
Property, Plant, & Equipment (net)
$346,721,529
$346,631,486
0%
Other Assets
$9,695,698
$10,905,160
+12%
Total Assets
$1,183,632,975
$1,025,805,351
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$161,077,873
$180,344,547
+12%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$112,647,556
$105,014,427
-7%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$65,136,644
$23,232,192
-64%
Total Liabilities
$338,862,073
$308,591,166
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$73,089
$91,508
+25%
Unrestricted Net Assets
$844,697,813
$717,122,677
-15%
Net assets
2023
2024
Change
Net assets
+$844,770,902
+$717,214,185
-15%
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