MEHARRY MEDICAL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$484,692,786
Investments
40%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
21%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$122,054,433
Tax-Exempt Bond Liabilities
50%
Deferred Revenue
15%
Other Liabilities
13%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,263,360
$50,378,956
+66%
Receivables (Non-Related)
$65,132,517
$103,609,828
+59%
Related-Party Receivables
$0
$0
-
Inventories
$57,396
$69,985
+22%
Prepaid Expenses
$2,035,654
$2,286,747
+12%
Investments
$180,709,219
$194,423,173
+8%
Property, Plant, & Equipment (net)
$171,664,606
$132,951,117
-23%
Other Assets
$2,090,017
$972,980
-53%
Total Assets
$451,952,769
$484,692,786
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$13,592,973
$14,518,716
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$12,294,670
$17,899,747
+46%
Tax-Exempt Bond Liabilities
$59,904,564
$61,239,819
+2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$17,518,527
$12,078,712
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,587,871
$16,317,439
+192%
Total Liabilities
$108,898,605
$122,054,433
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$229,618,590
$240,325,787
+5%
Unrestricted Net Assets
$113,435,574
$122,312,566
+8%
Net assets
2023
2024
Change
Net assets
+$343,054,164
+$362,638,353
+6%
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