UNIVERSITY MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$983,044,796
Other Assets
42%
Investments
23%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Inventories
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$417,309,876
Other Liabilities
69%
Payables & Accruals
31%
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
$125,370,909
$45,030,149
-64%
Receivables (Non-Related)
$102,955,801
$109,143,156
+6%
Related-Party Receivables
$1,336,000
$1,336,000
+0%
Inventories
$19,717,495
$20,100,529
+2%
Prepaid Expenses
$1,553,195
$1,335,360
-14%
Investments
$220,991,741
$223,065,118
+1%
Property, Plant, & Equipment (net)
$123,445,113
$174,325,974
+41%
Other Assets
$377,534,062
$408,708,510
+8%
Total Assets
$972,904,316
$983,044,796
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$102,764,394
$128,594,946
+25%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,042,757
$288,714,930
-1%
Total Liabilities
$393,807,151
$417,309,876
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$579,097,165
$565,734,920
-2%
Net assets
2023
2024
Change
Net assets
+$579,097,165
+$565,734,920
-2%
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