UPMC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,994,198,256
Investments
50%
Other Assets
43%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,808,907,466
Tax-Exempt Bond Liabilities
43%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$455,953,885
$370,944,544
-19%
Receivables (Non-Related)
$92,353,165
$73,399,782
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,349,728
$40,916,062
+4%
Investments
$4,955,656,737
$5,005,845,734
+1%
Property, Plant, & Equipment (net)
$229,820,819
$211,754,070
-8%
Other Assets
$4,574,992,159
$4,291,338,064
-6%
Total Assets
$10,348,126,493
$9,994,198,256
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,490,739,331
$1,459,955,850
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$493,427
$1,621,168
+229%
Tax-Exempt Bond Liabilities
$4,380,797,177
$4,218,312,438
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,938,945,000
$1,936,525,000
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,683,109,591
$2,192,493,010
-18%
Total Liabilities
$10,494,084,526
$9,808,907,466
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$27,024
$27,244
+1%
Unrestricted Net Assets
-$145,985,057
$185,263,546
-227%
Net assets
2023
2024
Change
Net assets
-$145,958,033
+$185,290,790
-227%
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