PCC COMMUNITY WELLNESS CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,738,052
Property, Plant, & Equipment (net)
73%
Other Assets
12%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$22,800,291
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
16%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,161,238
$3,136,012
-66%
Receivables (Non-Related)
$2,702,098
$2,584,267
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,185,759
$1,334,495
+13%
Investments
$7,500
$7,500
+0%
Property, Plant, & Equipment (net)
$33,258,735
$34,985,026
+5%
Other Assets
$4,134,841
$5,690,752
+38%
Total Assets
$50,450,171
$47,738,052
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$8,454,678
$3,597,870
-57%
Grants Payable
-
-
-
Deferred Revenue
$362,280
$133,014
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,831,079
$15,833,275
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,085,661
$3,236,132
+5%
Total Liabilities
$27,733,698
$22,800,291
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,716,473
$24,937,761
+10%
Net assets
2024
2025
Change
Net assets
+$22,716,473
+$24,937,761
+10%
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