PEOPLE'S COMMUNITY CLINIC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,987,842
Cash & Equivalents
44%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
23%
Other Assets
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,573,927
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,745,755
$19,348,729
+3%
Receivables (Non-Related)
$6,158,701
$12,147,067
+97%
Related-Party Receivables
$0
$0
-
Inventories
$432,805
$828,919
+92%
Prepaid Expenses
$501,578
$550,690
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,855,701
$10,049,992
-7%
Other Assets
$830,607
$1,062,445
+28%
Total Assets
$37,525,147
$43,987,842
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,884,372
$2,291,214
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$282,713
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,884,372
$2,573,927
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$7,565,148
$13,150,363
+74%
Unrestricted Net Assets
$28,075,627
$28,263,552
+1%
Net assets
2023
2024
Change
Net assets
+$35,640,775
+$41,413,915
+16%
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