Planned Parenthood of Illinois
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,463,255
Property, Plant, & Equipment (net)
37%
Investments
32%
Receivables (Non-Related)
13%
Other Assets
9%
Cash & Equivalents
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,653,167
Other Liabilities
55%
Payables & Accruals
44%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,881,161
$6,288,781
-51%
Receivables (Non-Related)
$11,754,005
$11,759,736
+0%
Related-Party Receivables
-
-
-
Inventories
$1,703,784
$1,115,398
-35%
Prepaid Expenses
$184,306
$377,563
+105%
Investments
$43,122,451
$29,713,760
-31%
Property, Plant, & Equipment (net)
$27,373,717
$33,643,522
+23%
Other Assets
$9,080,330
$8,564,495
-6%
Total Assets
$106,099,754
$91,463,255
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,965,258
$6,963,966
+40%
Grants Payable
-
-
-
Deferred Revenue
$509,775
$8,221
-98%
Tax-Exempt Bond Liabilities
$4,234,937
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,954,719
$8,680,980
-13%
Total Liabilities
$19,664,689
$15,653,167
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,120,644
$6,303,888
-22%
Unrestricted Net Assets
$78,314,421
$69,506,200
-11%
Net assets
2023
2024
Change
Net assets
+$86,435,065
+$75,810,088
-12%
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