PARTNERSHIP HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,423,078
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
9%
Receivables (Non-Related)
8%
Inventories
2%
Other Assets
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,766,938
Other Liabilities
81%
Payables & Accruals
11%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,469,062
$27,357,487
-7%
Receivables (Non-Related)
$3,654,637
$4,147,110
+13%
Related-Party Receivables
$0
-
-
Inventories
$1,195,513
$1,130,019
-5%
Prepaid Expenses
$5,212,485
$4,388,572
-16%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$12,717,861
$12,340,335
-3%
Other Assets
$1,439,506
$1,059,555
-26%
Total Assets
$53,689,064
$50,423,078
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,703,295
$3,050,392
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,882,609
$1,245,197
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,285,000
$1,150,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
$21,430,445
$23,321,349
+9%
Total Liabilities
$27,301,349
$28,766,938
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$423,276
$302,407
-29%
Unrestricted Net Assets
$25,964,439
$21,353,733
-18%
Net assets
2023
2024
Change
Net assets
+$26,387,715
+$21,656,140
-18%
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