UPMC CHAUTAUQUA AT WCA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$120,409,063
Property, Plant, & Equipment (net)
57%
Other Assets
29%
Receivables (Non-Related)
12%
Investments
1%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,542,185
Deferred Revenue
68%
Other Liabilities
20%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$122,494
$117,465
-4%
Receivables (Non-Related)
$8,284,223
$14,227,617
+72%
Related-Party Receivables
-
-
-
Inventories
$484,172
$484,172
+0%
Prepaid Expenses
$471,795
$495,227
+5%
Investments
$1,245,037
$1,381,261
+11%
Property, Plant, & Equipment (net)
$63,230,833
$69,054,697
+9%
Other Assets
$32,449,375
$34,648,624
+7%
Total Assets
$106,287,929
$120,409,063
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,900,009
$2,731,304
-6%
Grants Payable
-
-
-
Deferred Revenue
$21,786,290
$20,101,364
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,140,864
$818,095
-28%
Related-Party Payables
-
-
-
Other Liabilities
$4,730,293
$5,891,422
+25%
Total Liabilities
$30,557,456
$29,542,185
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$19,226,671
$21,006,739
+9%
Unrestricted Net Assets
$56,503,802
$69,860,139
+24%
Net assets
2023
2024
Change
Net assets
+$75,730,473
+$90,866,878
+20%
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