UPMC Williamsport

UPMC Williamsport

PITTSBURGH, PA, US
501(c)(3)
EIN
24-0795508
Hospital
Regional Funder
Subordinate Organization

UPMC Williamsport

PITTSBURGH, PA, US
501(c)(3)
EIN
24-0795508
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2020 (Year End)

$289,908,890

Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Cash & Equivalents
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Investments
N/A
Liabilities in 2020 (Year End)

$53,837,874

Payables & Accruals
90%
Other Liabilities
7%
Deferred Revenue
4%
Grants Payable
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
$3,299,114
$687,312
-79%
Receivables (Non-Related)
$65,091,607
$60,993,738
-6%
Related-Party Receivables
$0
$0
-
Inventories
$1,975,324
$2,059,438
+4%
Prepaid Expenses
$445,003
-$473,956
-207%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$239,379,835
$226,034,799
-6%
Other Assets
$857,640
$607,559
-29%
Total Assets
$311,048,523
$289,908,890
-7%
Liabilities
2019
2020
Change
Payables & Accruals
$7,909,902
$48,350,667
+511%
Grants Payable
$0
$0
-
Deferred Revenue
$1,056,400
$1,929,536
+83%
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
$5,796,650
$3,557,671
-39%
Total Liabilities
$14,762,952
$53,837,874
+265%
Net assets
2019
2020
Change
Restricted Net Assets
$4,865,023
$4,879,076
+0%
Unrestricted Net Assets
$291,420,548
$231,191,940
-21%
Net assets
2019
2020
Change
Net assets
+$296,285,571
+$236,071,016
-20%
Balance Sheet
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