Temple University Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,609,336,330
Investments
42%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
16%
Other Assets
11%
Cash & Equivalents
3%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$804,675,000
Other Liabilities
75%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,470,274
$54,253,868
+62%
Receivables (Non-Related)
$330,401,906
$400,601,460
+21%
Related-Party Receivables
-
-
-
Inventories
$44,208,378
$39,787,109
-10%
Prepaid Expenses
-
-
-
Investments
$617,431,018
$679,963,035
+10%
Property, Plant, & Equipment (net)
$228,945,972
$257,321,428
+12%
Other Assets
$173,742,390
$177,409,430
+2%
Total Assets
$1,428,199,938
$1,609,336,330
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$115,500,537
$190,824,562
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,907,610
$11,551,349
+30%
Related-Party Payables
-
-
-
Other Liabilities
$548,565,976
$602,299,089
+10%
Total Liabilities
$672,974,123
$804,675,000
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$70,992,557
$76,319,593
+8%
Unrestricted Net Assets
$684,233,258
$728,341,737
+6%
Net assets
2023
2024
Change
Net assets
+$755,225,815
+$804,661,330
+7%
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