UNIVERSITY HOSPITALS HEALTH SYSTEM INC GROUP RETURN

UNIVERSITY HOSPITALS HEALTH SYSTEM INC GROUP RETURN

Shaker Heights, OH, US
•
501(c)3
•
EIN
90-0059117
•
WWW.UHHOSPITALS.ORG
•
Hospital
Regional Funder
•
Subordinate Organization

UNIVERSITY HOSPITALS HEALTH SYSTEM INC GROUP RETURN

Shaker Heights, OH, US
•
501(c)3
•
EIN
90-0059117
•
WWW.UHHOSPITALS.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
Sign up for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
Hide details

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,301,758,246

Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
24%
Investments
18%
Other Assets
4%
Inventories
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$984,771,301

Other Liabilities
47%
Payables & Accruals
34%
Deferred Revenue
19%
Grants Payable
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
-
$2,224,900
-
Receivables (Non-Related)
$909,085,085
$807,037,724
-11%
Related-Party Receivables
-
-
-
Inventories
$125,372,459
$135,692,319
+8%
Prepaid Expenses
$51,818,069
$52,342,512
+1%
Investments
$504,446,633
$582,527,848
+15%
Property, Plant, & Equipment (net)
$1,584,783,844
$1,582,017,976
0%
Other Assets
$106,478,476
$139,914,967
+31%
Total Assets
$3,281,984,566
$3,301,758,246
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$304,571,868
$335,523,093
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,064,020
$183,363,042
+3521%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$199,865,616
$465,885,166
+133%
Total Liabilities
$509,501,504
$984,771,301
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$444,395,532
$455,784,189
+3%
Unrestricted Net Assets
$2,328,087,530
$1,861,202,756
-20%
Net assets
2023
2024
Change
Net assets
+$2,772,483,062
+$2,316,986,945
-16%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)
Terms of Use
Privacy Policy