PERINATAL NETWORK OF MONROE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,513,113
Cash & Equivalents
63%
Receivables (Non-Related)
22%
Other Assets
14%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,154,640
Deferred Revenue
71%
Other Liabilities
18%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,534,554
$958,257
-38%
Receivables (Non-Related)
$477,755
$328,257
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,101
$16,738
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,010
$343
-66%
Other Assets
$266,108
$209,518
-21%
Total Assets
$2,289,528
$1,513,113
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$178,876
$125,952
-30%
Grants Payable
-
-
-
Deferred Revenue
$1,493,459
$815,746
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,183
$212,942
-20%
Total Liabilities
$1,939,518
$1,154,640
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$54,625
$0
-100%
Unrestricted Net Assets
$295,385
$358,473
+21%
Net assets
2024
2025
Change
Net assets
+$350,010
+$358,473
+2%
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