PENN MEDICINE-PMA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,512,463
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
39%
Investments
10%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,276,249
Other Liabilities
60%
Deferred Revenue
35%
Payables & Accruals
5%
Grants Payable
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
$0
$0
-
Receivables (Non-Related)
$2,088,104
$4,803,541
+130%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,188
$74,188
+0%
Investments
$959,927
$938,764
-2%
Property, Plant, & Equipment (net)
$4,911,196
$3,695,970
-25%
Other Assets
-$14,350
$0
-100%
Total Assets
$8,019,065
$9,512,463
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,053,372
$244,544
-77%
Grants Payable
$0
$0
-
Deferred Revenue
$24,965
$1,854,149
+7327%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$3,177,556
-
Total Liabilities
$1,078,337
$5,276,249
+389%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$6,940,728
$4,236,214
-39%
Net assets
2023
2024
Change
Net assets
+$6,940,728
+$4,236,214
-39%
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