THE PROVIDENCE CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,771,546
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
26%
Receivables (Non-Related)
18%
Investments
8%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,824,338
Payables & Accruals
49%
Other Liabilities
32%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,683,401
$7,027,355
-27%
Receivables (Non-Related)
$5,305,165
$4,786,050
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$66,976
$106,265
+59%
Investments
$1,946,504
$2,147,128
+10%
Property, Plant, & Equipment (net)
$11,604,686
$10,703,416
-8%
Other Assets
$1,801,340
$2,001,332
+11%
Total Assets
$30,408,072
$26,771,546
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,437,866
$3,835,291
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$3,622,883
$803,276
-78%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$862,148
$719,997
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,184,691
$2,465,774
+13%
Total Liabilities
$10,107,588
$7,824,338
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,602,255
$3,155,864
-12%
Unrestricted Net Assets
$16,698,229
$15,791,344
-5%
Net assets
2023
2024
Change
Net assets
+$20,300,484
+$18,947,208
-7%
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