LOMA LINDA UNIVERSITY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,888,853,540
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
29%
Cash & Equivalents
18%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,939,587,005
Tax-Exempt Bond Liabilities
57%
Other Liabilities
23%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$704,620,344
$718,727,221
+2%
Receivables (Non-Related)
$512,755,600
$1,115,283,434
+118%
Related-Party Receivables
-
-
-
Inventories
$37,252,684
$36,632,501
-2%
Prepaid Expenses
$6,138,769
$7,698,450
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,804,767,954
$1,766,613,043
-2%
Other Assets
$239,163,351
$243,898,891
+2%
Total Assets
$3,304,698,702
$3,888,853,540
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$183,453,545
$426,109,337
+132%
Grants Payable
-
-
-
Deferred Revenue
$2,009,573
$3,232,823
+61%
Tax-Exempt Bond Liabilities
$1,674,674,961
$1,672,439,078
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,935,700
$171,594,961
+12%
Related-Party Payables
-
-
-
Other Liabilities
$364,679,798
$666,210,806
+83%
Total Liabilities
$2,377,753,577
$2,939,587,005
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$70,468,011
$2,298,636
-97%
Unrestricted Net Assets
$856,477,114
$946,967,899
+11%
Net assets
2023
2024
Change
Net assets
+$926,945,125
+$949,266,535
+2%
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