H LEE MOFFITT CANCER CENTER AND RESEARCH INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,863,960,572
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
38%
Investments
15%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,455,722,640
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
14%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$840,724,615
$1,084,952,525
+29%
Receivables (Non-Related)
$24,992,183
$30,821,585
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,930,120
$31,906,151
+14%
Investments
$402,744,110
$435,348,340
+8%
Property, Plant, & Equipment (net)
$994,769,143
$1,101,753,056
+11%
Other Assets
$128,852,747
$179,178,915
+39%
Total Assets
$2,420,012,918
$2,863,960,572
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$177,580,502
$200,646,922
+13%
Grants Payable
-
-
-
Deferred Revenue
$3,956,594
$606,425
-85%
Tax-Exempt Bond Liabilities
$984,150,028
$1,174,013,346
+19%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,514,063
$80,455,947
+228%
Total Liabilities
$1,190,201,187
$1,455,722,640
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$100,346,884
$109,470,666
+9%
Unrestricted Net Assets
$1,129,464,847
$1,298,767,266
+15%
Net assets
2023
2024
Change
Net assets
+$1,229,811,731
+$1,408,237,932
+15%
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