West Virginia University Hospitals Inc

West Virginia University Hospitals Inc

Morgantown, WV, US
501(c)3
EIN
55-0643304
Hospital
Regional Funder

West Virginia University Hospitals Inc

Morgantown, WV, US
501(c)3
EIN
55-0643304
Hospital
Regional Funder

Balance Sheet

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

$2,428,447,382

Property, Plant, & Equipment (net)
40%
Investments
36%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,325,579,851

Tax-Exempt Bond Liabilities
54%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
15%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,657,617
$168,796,180
+165%
Receivables (Non-Related)
$384,551,961
$321,953,625
-16%
Related-Party Receivables
-
-
-
Inventories
$41,440,743
$42,397,043
+2%
Prepaid Expenses
$17,096,529
$17,936,252
+5%
Investments
$887,499,929
$871,296,179
-2%
Property, Plant, & Equipment (net)
$891,172,704
$969,808,155
+9%
Other Assets
$36,709,156
$36,259,948
-1%
Total Assets
$2,322,128,639
$2,428,447,382
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$179,494,435
$196,294,261
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,331,210
$952,155
-59%
Tax-Exempt Bond Liabilities
$977,868,151
$720,186,536
-26%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,480,854
$363,821,466
+229%
Related-Party Payables
-
-
-
Other Liabilities
$37,287,169
$44,325,433
+19%
Total Liabilities
$1,307,461,819
$1,325,579,851
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,684,730
$14,641,636
+15%
Unrestricted Net Assets
$1,001,982,090
$1,088,225,895
+9%
Net assets
2023
2024
Change
Net assets
+$1,014,666,820
+$1,102,867,531
+9%
Balance Sheet
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