KECK MEDICAL CENTER OF USC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,772,106,837
Property, Plant, & Equipment (net)
40%
Other Assets
28%
Receivables (Non-Related)
28%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,863,920
Payables & Accruals
96%
Other Liabilities
4%
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
$8,273
$8,273
+0%
Receivables (Non-Related)
$397,997,445
$499,326,900
+25%
Related-Party Receivables
$0
$0
-
Inventories
$51,962,582
$60,588,664
+17%
Prepaid Expenses
$15,479,396
$7,642,742
-51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$710,729,503
$705,147,454
-1%
Other Assets
$484,883,378
$499,392,804
+3%
Total Assets
$1,661,060,577
$1,772,106,837
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$173,943,626
$229,248,977
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,139,038
$9,614,943
+35%
Total Liabilities
$181,082,664
$238,863,920
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,479,977,913
$1,533,242,917
+4%
Net assets
2023
2024
Change
Net assets
+$1,479,977,913
+$1,533,242,917
+4%
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