PARTNERS IN HEALTH A NONPROFIT CORPORATION
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PARTNERS IN HEALTH A NONPROFIT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$330,577,266
Investments
65%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,062,186
Payables & Accruals
49%
Deferred Revenue
27%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,572,832
$61,612,654
-32%
Receivables (Non-Related)
$19,297,034
$20,483,330
+6%
Related-Party Receivables
-
$0
-
Inventories
$1,096,137
$1,284,799
+17%
Prepaid Expenses
$4,028,361
$3,618,683
-10%
Investments
$181,762,184
$213,867,023
+18%
Property, Plant, & Equipment (net)
$17,821,533
$20,587,061
+16%
Other Assets
$9,931,840
$9,123,716
-8%
Total Assets
$324,509,921
$330,577,266
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,117,360
$22,552,825
+7%
Grants Payable
-
$0
-
Deferred Revenue
$13,811,887
$12,551,647
-9%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$80,586
$53,819
-33%
Notes Payable / Debt (Non-Related)
$2,475,000
$1,400,000
-43%
Related-Party Payables
-
$0
-
Other Liabilities
$10,441,890
$9,503,895
-9%
Total Liabilities
$47,926,723
$46,062,186
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$189,058,396
$147,705,976
-22%
Unrestricted Net Assets
$87,524,802
$136,809,104
+56%
Net assets
2023
2024
Change
Net assets
+$276,583,198
+$284,515,080
+3%
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