UPMC Washington
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$341,423,761
Other Assets
44%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Investments
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$48,033,517
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,192,253
$37,491,264
+55%
Receivables (Non-Related)
$27,288,889
$30,686,997
+12%
Related-Party Receivables
$0
$0
-
Inventories
$2,031,852
$2,159,559
+6%
Prepaid Expenses
$11,166,958
$7,074,254
-37%
Investments
$192,240,715
$24,340,484
-87%
Property, Plant, & Equipment (net)
$98,976,649
$90,358,761
-9%
Other Assets
$20,206,886
$149,312,442
+639%
Total Assets
$376,104,202
$341,423,761
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$35,378,997
$31,338,968
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$46,205,196
$0
-100%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,414,535
$16,694,549
-29%
Total Liabilities
$104,998,728
$48,033,517
-54%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$271,105,474
+$293,390,244
+8%
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