MOUNT NITTANY MEDICAL CENTER HEALTH SERVICES INC

MOUNT NITTANY MEDICAL CENTER HEALTH SERVICES INC

STATE COLLEGE, PA, US
501(c)(3)
EIN
51-0426500
Hospital

MOUNT NITTANY MEDICAL CENTER HEALTH SERVICES INC

STATE COLLEGE, PA, US
501(c)(3)
EIN
51-0426500
Hospital

Balance Sheet

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

$52,734,706

Other Assets
64%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$41,341,926

Other Liabilities
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,697,701
$2,716,690
+1%
Receivables (Non-Related)
$5,526,184
$5,888,648
+7%
Related-Party Receivables
-
-
-
Inventories
$274,674
$21,431
-92%
Prepaid Expenses
$247,028
$1,163,086
+371%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,331,516
$9,117,863
-2%
Other Assets
$14,820,874
$33,826,988
+128%
Total Assets
$32,897,977
$52,734,706
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$7,366,140
$7,662,911
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,917,128
$33,679,015
+142%
Total Liabilities
$21,283,268
$41,341,926
+94%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,614,709
$11,392,780
-2%
Net assets
2023
2024
Change
Net assets
+$11,614,709
+$11,392,780
-2%
Balance Sheet
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