Temple University Health System Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$675,301,260
Receivables (Non-Related)
61%
Other Assets
26%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Investments
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$629,799,984
Tax-Exempt Bond Liabilities
61%
Other Liabilities
22%
Payables & Accruals
16%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,135,350
$28,431,161
+9%
Receivables (Non-Related)
$366,470,428
$411,940,074
+12%
Related-Party Receivables
-
-
-
Inventories
-
$150,150
-
Prepaid Expenses
$13,022,151
$13,685,538
+5%
Investments
$15,186,477
$17,374,680
+14%
Property, Plant, & Equipment (net)
$34,591,050
$30,355,787
-12%
Other Assets
$221,807,914
$173,363,870
-22%
Total Assets
$677,213,370
$675,301,260
0%
Liabilities
2023
2024
Change
Payables & Accruals
$112,920,161
$103,625,598
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$2,394,949
-
Tax-Exempt Bond Liabilities
$399,119,629
$385,450,195
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$425,233
$143,775
-66%
Related-Party Payables
-
-
-
Other Liabilities
$129,025,255
$138,185,467
+7%
Total Liabilities
$641,490,278
$629,799,984
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,641
-
Unrestricted Net Assets
$35,723,092
$45,490,635
+27%
Net assets
2023
2024
Change
Net assets
+$35,723,092
+$45,501,276
+27%
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