Penobscot Community Health Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,102,454
Other Assets
40%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$75,404,681
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
30%
Tax-Exempt Bond Liabilities
12%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,714,050
$2,108,305
-43%
Receivables (Non-Related)
$14,189,053
$12,162,372
-14%
Related-Party Receivables
-
-
-
Inventories
$1,001,748
$831,733
-17%
Prepaid Expenses
$1,097,481
$694,510
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,360,219
$31,450,306
+29%
Other Assets
$26,620,232
$31,855,228
+20%
Total Assets
$70,982,783
$79,102,454
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,609,719
$9,013,986
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$905,600
-
Tax-Exempt Bond Liabilities
$7,452,890
$9,420,694
+26%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,249,454
$22,400,378
+47%
Related-Party Payables
-
-
-
Other Liabilities
$29,213,998
$33,664,023
+15%
Total Liabilities
$61,526,061
$75,404,681
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,015,671
$157,588
-84%
Unrestricted Net Assets
$8,441,051
$3,540,185
-58%
Net assets
2023
2024
Change
Net assets
+$9,456,722
+$3,697,773
-61%
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