Tucson Medical Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$714,066,724
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
17%
Investments
17%
Other Assets
13%
Inventories
6%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$382,192,743
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
37%
Other Liabilities
5%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,574,887
$3,535,098
-85%
Receivables (Non-Related)
$113,616,545
$123,579,158
+9%
Related-Party Receivables
$0
$0
-
Inventories
$39,597,703
$44,506,969
+12%
Prepaid Expenses
$15,966,655
$16,459,802
+3%
Investments
$121,402,190
$118,651,614
-2%
Property, Plant, & Equipment (net)
$192,368,415
$314,046,367
+63%
Other Assets
$59,209,614
$93,287,716
+58%
Total Assets
$565,736,009
$714,066,724
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$110,005,105
$141,466,993
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$220,938,235
$216,989,867
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,574,035
$5,576,029
-26%
Related-Party Payables
$0
$0
-
Other Liabilities
$19,492,573
$18,159,854
-7%
Total Liabilities
$358,009,948
$382,192,743
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$207,726,061
$331,873,981
+60%
Net assets
2023
2024
Change
Net assets
+$207,726,061
+$331,873,981
+60%
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