UPMC WESTERN MARYLAND CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$323,568,218
Property, Plant, & Equipment (net)
54%
Investments
20%
Other Assets
14%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,718,370
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$23,730,805
$18,236,340
-23%
Receivables (Non-Related)
$61,946,601
$17,452,562
-72%
Related-Party Receivables
-
-
-
Inventories
$2,666,421
$3,498,232
+31%
Prepaid Expenses
$200,356
$504,325
+152%
Investments
$68,401,437
$63,760,037
-7%
Property, Plant, & Equipment (net)
$190,304,289
$176,037,057
-7%
Other Assets
$42,582,667
$44,079,665
+4%
Total Assets
$389,832,576
$323,568,218
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,233,756
$19,348,074
+210%
Grants Payable
-
-
-
Deferred Revenue
$2,389,537
$3,628,861
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,415,719
-$258,565
-102%
Total Liabilities
$22,039,012
$22,718,370
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$760,020
$775,569
+2%
Unrestricted Net Assets
$367,033,544
$300,074,279
-18%
Net assets
2023
2024
Change
Net assets
+$367,793,564
+$300,849,848
-18%
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