PENN STATE HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,637,318,794
Investments
52%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,588,395,255
Other Liabilities
63%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$229,275,208
$342,826,110
+50%
Receivables (Non-Related)
$130,564,641
$128,992,133
-1%
Related-Party Receivables
-
-
-
Inventories
$5,913,647
$3,894,143
-34%
Prepaid Expenses
$29,310,277
$34,895,870
+19%
Investments
$771,172,978
$852,394,425
+11%
Property, Plant, & Equipment (net)
$205,636,246
$186,613,295
-9%
Other Assets
$88,587,823
$87,702,818
-1%
Total Assets
$1,460,460,820
$1,637,318,794
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$158,644,613
$184,801,141
+16%
Grants Payable
-
-
-
Deferred Revenue
$816,708
$635,602
-22%
Tax-Exempt Bond Liabilities
$785,636,573
$782,120,175
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,347,149,285
$1,620,838,337
+20%
Total Liabilities
$2,292,247,179
$2,588,395,255
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$831,786,359
-$951,076,461
-14%
Net assets
2023
2024
Change
Net assets
-$831,786,359
-$951,076,461
-14%
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