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UMass Memorial Health Care Inc & Affiliates
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UMass Memorial Health Care Inc & Affiliates
Worcester, MA, US
•
501(c)(3)
•
EIN
91-2155626
•
WWW.UMMHEALTH.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
UMass Memorial Health Care Inc & Affiliates
Sign up to claim this org
Worcester, MA, US
•
501(c)(3)
•
EIN
91-2155626
•
WWW.UMMHEALTH.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$3,219,973,915
Other Assets
42%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
15%
Investments
14%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$2,423,798,427
Other Liabilities
85%
Payables & Accruals
13%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$140,419,078
$61,640,673
-56%
Receivables (Non-Related)
$347,497,790
$497,300,383
+43%
Related-Party Receivables
$0
$0
-
Inventories
$62,193,692
$73,372,444
+18%
Prepaid Expenses
$41,520,107
$45,885,648
+11%
Investments
$415,506,616
$462,976,489
+11%
Property, Plant, & Equipment (net)
$742,345,526
$723,151,441
-3%
Other Assets
$255,641,100
$1,355,646,837
+430%
Total Assets
$2,005,123,909
$3,219,973,915
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$320,807,317
$314,736,661
-2%
Grants Payable
$0
-
-
Deferred Revenue
$8,834,799
$7,253,206
-18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$10,227
$23,847,985
+233087%
Notes Payable / Debt (Non-Related)
$20,064,655
$21,384,771
+7%
Related-Party Payables
$0
$0
-
Other Liabilities
$652,947,991
$2,056,575,804
+215%
Total Liabilities
$1,002,664,989
$2,423,798,427
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$105,630,382
$125,202,711
+19%
Unrestricted Net Assets
$896,828,538
$670,972,777
-25%
Net assets
2023
2024
Change
Net assets
+$1,002,458,920
+$796,175,488
-21%
Balance Sheet