UNIVERSITY MEDICAL CENTER CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2014 (Year End)
$686,502,889
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
22%
Investments
15%
Other Assets
11%
Cash & Equivalents
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2014 (Year End)
$403,377,279
Tax-Exempt Bond Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
<1%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$46,866,619
-
Receivables (Non-Related)
-
$152,650,008
-
Related-Party Receivables
-
-
-
Inventories
-
$17,820,247
-
Prepaid Expenses
-
$6,294,536
-
Investments
-
$101,275,881
-
Property, Plant, & Equipment (net)
-
$284,671,687
-
Other Assets
-
$76,923,911
-
Total Assets
-
$686,502,889
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$63,255,310
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,317,359
-
Tax-Exempt Bond Liabilities
-
$334,419,391
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,016
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,383,203
-
Total Liabilities
-
$403,377,279
-
Net assets
2013
2014
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2013
2014
Change
Net assets
-
+$283,125,610
-
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