PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM

PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM

PHILADELPHIA, PA, US
501(c)(3)
EIN
31-1538725
Hospital

PENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM

PHILADELPHIA, PA, US
501(c)(3)
EIN
31-1538725
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)

$844,583,367

Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)

$129,341,406

Tax-Exempt Bond Liabilities
64%
Payables & Accruals
31%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$57,006
-$183,629
+222%
Receivables (Non-Related)
$98,199,592
$107,257,671
+9%
Related-Party Receivables
$0
$0
-
Inventories
$9,725,507
$10,237,522
+5%
Prepaid Expenses
$11,099,237
$16,029,484
+44%
Investments
$342,755,745
$357,332,092
+4%
Property, Plant, & Equipment (net)
$215,207,483
$208,560,442
-3%
Other Assets
$136,436,259
$145,349,785
+7%
Total Assets
$813,366,817
$844,583,367
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$32,461,951
$40,288,269
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$88,966,280
$83,169,315
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,974,213
$5,883,822
-26%
Total Liabilities
$129,402,444
$129,341,406
0%
Net assets
2023
2024
Change
Restricted Net Assets
$341,001,710
$357,141,372
+5%
Unrestricted Net Assets
$342,962,663
$358,100,589
+4%
Net assets
2023
2024
Change
Net assets
+$683,964,373
+$715,241,961
+5%
Balance Sheet
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