PRESBYTERIAN MEDICAL CENTER OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM

PRESBYTERIAN MEDICAL CENTER OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM

Philadelphia, PA, US
501(c)3
EIN
23-2810852
DAF Sponsor
Hospital

PRESBYTERIAN MEDICAL CENTER OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM

Philadelphia, PA, US
501(c)3
EIN
23-2810852
DAF Sponsor
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$968,381,000

Property, Plant, & Equipment (net)
46%
Investments
20%
Receivables (Non-Related)
15%
Other Assets
14%
Inventories
2%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$219,628,738

Other Liabilities
40%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
28%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,871,115
$11,817,147
-30%
Receivables (Non-Related)
$139,296,862
$147,778,531
+6%
Related-Party Receivables
$0
$0
-
Inventories
$19,663,558
$22,081,149
+12%
Prepaid Expenses
$14,893,041
$16,823,124
+13%
Investments
$190,421,440
$196,237,938
+3%
Property, Plant, & Equipment (net)
$425,505,007
$441,273,230
+4%
Other Assets
$140,571,220
$132,369,881
-6%
Total Assets
$947,222,243
$968,381,000
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$73,898,486
$60,957,544
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$1,166,667
$1,166,667
+0%
Tax-Exempt Bond Liabilities
$78,555,728
$69,463,111
-12%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$105,131,540
$88,041,416
-16%
Total Liabilities
$258,752,421
$219,628,738
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$191,150,272
$195,943,734
+3%
Unrestricted Net Assets
$497,319,550
$552,808,528
+11%
Net assets
2023
2024
Change
Net assets
+$688,469,822
+$748,752,262
+9%
Balance Sheet
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