UPMC Susquehanna
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$423,942,105
Receivables (Non-Related)
78%
Other Assets
11%
Investments
10%
Inventories
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2020 (Year End)
$44,309,456
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$851,609
$851,609
+0%
Receivables (Non-Related)
$374,375,559
$331,341,368
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$1,179,680
-
Prepaid Expenses
$0
$0
-
Investments
$43,682,818
$43,498,186
0%
Property, Plant, & Equipment (net)
$6,820
$5,082
-25%
Other Assets
$47,066,180
$47,066,180
+0%
Total Assets
$465,982,986
$423,942,105
-9%
Liabilities
2019
2020
Change
Payables & Accruals
$1,954,946
$2,219,685
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$40,035,789
$42,089,771
+5%
Total Liabilities
$41,990,735
$44,309,456
+6%
Net assets
2019
2020
Change
Restricted Net Assets
$6,909,950
$6,903,388
0%
Unrestricted Net Assets
$417,082,301
$372,729,262
-11%
Net assets
2019
2020
Change
Net assets
+$423,992,251
+$379,632,650
-10%
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