MOUNT NITTANY MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,353,777,578
Investments
60%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
4%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$562,820,688
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
13%
Other Liabilities
3%
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
$33,039,086
$33,921,163
+3%
Receivables (Non-Related)
$40,519,916
$53,128,709
+31%
Related-Party Receivables
-
-
-
Inventories
$9,363,254
$8,182,107
-13%
Prepaid Expenses
$9,833,253
$13,737,996
+40%
Investments
$790,074,287
$807,841,168
+2%
Property, Plant, & Equipment (net)
$244,063,753
$387,906,120
+59%
Other Assets
$51,099,680
$49,060,315
-4%
Total Assets
$1,177,993,229
$1,353,777,578
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$48,253,625
$71,968,905
+49%
Grants Payable
-
-
-
Deferred Revenue
$443,912
$554,182
+25%
Tax-Exempt Bond Liabilities
$182,290,773
$474,727,175
+160%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$298,033,613
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,506,731
$15,570,426
-11%
Total Liabilities
$546,528,654
$562,820,688
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,204,048
$9,047,981
+10%
Unrestricted Net Assets
$623,260,527
$781,908,909
+25%
Net assets
2023
2024
Change
Net assets
+$631,464,575
+$790,956,890
+25%
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