Pender Alliance for Total Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$211,165
Cash & Equivalents
66%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,113
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$36,447
$139,170
+282%
Receivables (Non-Related)
$95,291
$59,530
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$40,828
$12,465
-69%
Other Assets
$0
$0
-
Total Assets
$172,566
$211,165
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$16,490
$7,113
-57%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$16,490
$7,113
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$156,076
$204,052
+31%
Net assets
2023
2024
Change
Net assets
+$156,076
+$204,052
+31%
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