U OF L HEALTH - LOUISVILLE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$891,512,860
Other Assets
39%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
21%
Inventories
5%
Investments
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$903,307,379
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
30%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,711,842
$22,237,024
-2%
Receivables (Non-Related)
$185,014,267
$185,672,957
+0%
Related-Party Receivables
-
-
-
Inventories
$34,147,983
$40,157,715
+18%
Prepaid Expenses
$12,546,948
$11,074,647
-12%
Investments
$76,059,055
$26,845,067
-65%
Property, Plant, & Equipment (net)
$230,871,938
$260,884,757
+13%
Other Assets
$343,950,149
$344,640,693
+0%
Total Assets
$905,302,182
$891,512,860
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$165,270,974
$194,474,569
+18%
Grants Payable
-
-
-
Deferred Revenue
$0
$1,505,983
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$443,089,591
$434,159,998
-2%
Related-Party Payables
-
-
-
Other Liabilities
$270,048,623
$273,166,829
+1%
Total Liabilities
$878,409,188
$903,307,379
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,000,000
$5,000,000
+0%
Unrestricted Net Assets
$21,892,994
-$16,794,519
-177%
Net assets
2023
2024
Change
Net assets
+$26,892,994
-$11,794,519
-144%
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