West Penn Allegheny Health System Inc

West Penn Allegheny Health System Inc

Pittsburgh, PA, US
501(c)(3)
EIN
25-0969492
Subordinate Organization

West Penn Allegheny Health System Inc

Pittsburgh, PA, US
501(c)(3)
EIN
25-0969492
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)

$1,271,826,720

Property, Plant, & Equipment (net)
38%
Other Assets
29%
Investments
16%
Receivables (Non-Related)
12%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2014 (Year End)

$1,341,697,875

Notes Payable / Debt (Non-Related)
47%
Other Liabilities
40%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2013
2014
Change
Cash & Equivalents
-
$22,562,348
-
Receivables (Non-Related)
-
$156,780,145
-
Related-Party Receivables
-
$0
-
Inventories
-
$23,612,791
-
Prepaid Expenses
-
$16,840,602
-
Investments
-
$203,972,209
-
Property, Plant, & Equipment (net)
-
$483,161,198
-
Other Assets
-
$364,897,427
-
Total Assets
-
$1,271,826,720
-
Liabilities
2013
2014
Change
Payables & Accruals
-
$133,655,917
-
Grants Payable
-
$0
-
Deferred Revenue
-
$36,605,927
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$635,935,210
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$535,500,821
-
Total Liabilities
-
$1,341,697,875
-
Net assets
2013
2014
Change
Restricted Net Assets
-
$199,266,420
-
Unrestricted Net Assets
-
-$269,137,575
-
Net assets
2013
2014
Change
Net assets
-
-$69,871,155
-
Balance Sheet
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