PINNACLE HEALTH MEDICAL SERVICES

PINNACLE HEALTH MEDICAL SERVICES

HARRISBURG, PA, US
501(c)(3)
EIN
25-1709054
Subordinate Organization

PINNACLE HEALTH MEDICAL SERVICES

HARRISBURG, PA, US
501(c)(3)
EIN
25-1709054
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$114,294,932

Other Assets
43%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
26%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$823,516,309

Other Liabilities
97%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$670,835
$691,977
+3%
Receivables (Non-Related)
$27,127,830
$29,771,862
+10%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$3,097,529
$3,823,312
+23%
Investments
$10,292
$30,808
+199%
Property, Plant, & Equipment (net)
$32,409,787
$30,436,984
-6%
Other Assets
$39,634,404
$49,539,989
+25%
Total Assets
$102,950,677
$114,294,932
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,185,729
$20,775,100
+3%
Grants Payable
-
-
-
Deferred Revenue
$391,565
$512,238
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,486,964
$1,094,840
-26%
Related-Party Payables
$0
-
-
Other Liabilities
$784,425,151
$801,134,131
+2%
Total Liabilities
$806,489,409
$823,516,309
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$703,538,732
-$709,221,377
-1%
Net assets
2023
2024
Change
Net assets
-$703,538,732
-$709,221,377
-1%
Balance Sheet
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