PILLARS COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,288,269
Property, Plant, & Equipment (net)
43%
Investments
36%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,442,380
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
31%
Other Liabilities
12%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,880,190
$1,565,532
-46%
Receivables (Non-Related)
$3,509,101
$2,633,812
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,689
$228,679
+36%
Investments
$8,146,374
$8,354,288
+3%
Property, Plant, & Equipment (net)
$4,695,905
$10,108,696
+115%
Other Assets
$482,914
$397,262
-18%
Total Assets
$19,882,173
$23,288,269
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$1,357,156
$1,976,852
+46%
Grants Payable
-
-
-
Deferred Revenue
$702,343
$521,189
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,520,886
$3,200,240
+110%
Related-Party Payables
-
-
-
Other Liabilities
$361,026
$744,099
+106%
Total Liabilities
$3,941,411
$6,442,380
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$3,882,859
$3,147,537
-19%
Unrestricted Net Assets
$12,057,903
$13,698,352
+14%
Net assets
2023
2024
Change
Net assets
+$15,940,762
+$16,845,889
+6%
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