WAKEMED GROUP RETURN
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$481,033,732
Property, Plant, & Equipment (net)
85%
Investments
10%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$224,040,015
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$3,362,748
$4,421,060
+31%
Receivables (Non-Related)
$48,931,770
$19,570,615
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$686,089
$1,147,181
+67%
Investments
$39,085,657
$47,180,273
+21%
Property, Plant, & Equipment (net)
$316,539,090
$408,466,877
+29%
Other Assets
$332,546
$247,726
-26%
Total Assets
$408,937,900
$481,033,732
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$9,547,104
$15,080,172
+58%
Grants Payable
-
-
-
Deferred Revenue
$152,572
$44,923
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$117,340,158
$208,914,920
+78%
Total Liabilities
$127,039,834
$224,040,015
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$33,038,070
$54,896,461
+66%
Unrestricted Net Assets
$248,859,996
$202,097,256
-19%
Net assets
2023
2024
Change
Net assets
+$281,898,066
+$256,993,717
-9%
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