The Nebraska Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,307,371,034
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
28%
Investments
15%
Receivables (Non-Related)
15%
Other Assets
12%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$895,786,118
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
29%
Other Liabilities
27%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$485,761,813
$645,034,965
+33%
Receivables (Non-Related)
$812,337,657
$335,141,496
-59%
Related-Party Receivables
$0
$0
-
Inventories
$24,623,878
$22,537,009
-8%
Prepaid Expenses
$28,575,613
$38,366,003
+34%
Investments
$266,621,673
$344,283,980
+29%
Property, Plant, & Equipment (net)
$631,119,643
$635,384,095
+1%
Other Assets
$239,610,816
$286,623,486
+20%
Total Assets
$2,488,651,093
$2,307,371,034
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$660,383,447
$260,391,682
-61%
Grants Payable
$0
$0
-
Deferred Revenue
$21,720,453
$45,194,144
+108%
Tax-Exempt Bond Liabilities
$309,916,915
$323,025,579
+4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$26,281,032
$24,371,992
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$212,459,585
$242,802,721
+14%
Total Liabilities
$1,230,761,432
$895,786,118
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$28,277,649
$24,567,920
-13%
Unrestricted Net Assets
$1,229,612,012
$1,387,016,996
+13%
Net assets
2023
2024
Change
Net assets
+$1,257,889,661
+$1,411,584,916
+12%
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