UPMC GROUP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,152,724,568
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
27%
Other Assets
15%
Investments
10%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,852,129,951
Other Liabilities
56%
Payables & Accruals
43%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$843,712,030
$205,234,906
-76%
Receivables (Non-Related)
$2,770,357,278
$3,015,248,212
+9%
Related-Party Receivables
$0
$0
-
Inventories
$82,777,455
$132,423,819
+60%
Prepaid Expenses
$126,318,211
$149,744,030
+19%
Investments
$1,069,418,781
$1,113,652,542
+4%
Property, Plant, & Equipment (net)
$4,735,548,559
$4,904,538,713
+4%
Other Assets
$2,827,453,061
$1,631,882,346
-42%
Total Assets
$12,455,585,375
$11,152,724,568
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$885,941,191
$1,219,260,842
+38%
Grants Payable
$2,060,957
$0
-100%
Deferred Revenue
$149,130,698
$25,163,584
-83%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$16,992,353
$16,531,722
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,058,997,900
$1,591,173,803
-48%
Total Liabilities
$4,113,123,099
$2,852,129,951
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$871,224,725
$1,014,249,646
+16%
Unrestricted Net Assets
$7,471,237,551
$7,286,344,971
-2%
Net assets
2023
2024
Change
Net assets
+$8,342,462,276
+$8,300,594,617
-1%
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