PENN HIGHLANDS HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)
$174,985,367
Cash & Equivalents
45%
Investments
24%
Other Assets
16%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2021 (Year End)
$134,591,209
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
27%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$12,803,258
$78,971,513
+517%
Receivables (Non-Related)
$75
$19,946,347
+26595029%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,699,722
$3,075,849
-17%
Investments
$33,233,175
$41,390,118
+25%
Property, Plant, & Equipment (net)
$230,848
$3,699,050
+1502%
Other Assets
$12,085,998
$27,902,490
+131%
Total Assets
$62,053,076
$174,985,367
+182%
Liabilities
2020
2021
Change
Payables & Accruals
$17,319,485
$35,855,539
+107%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$2,575,000
$69,757,957
+2609%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,151,965
$28,977,713
+185%
Total Liabilities
$30,046,450
$134,591,209
+348%
Net assets
2020
2021
Change
Restricted Net Assets
$3,804,625
$5,160,809
+36%
Unrestricted Net Assets
$28,202,001
$35,233,349
+25%
Net assets
2020
2021
Change
Net assets
+$32,006,626
+$40,394,158
+26%
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