PORTER HILLS PRESBYTERIAN VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$123,731,164
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$128,134,842
Deferred Revenue
44%
Tax-Exempt Bond Liabilities
38%
Other Liabilities
16%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,609,560
-$67,073
-102%
Receivables (Non-Related)
$986,583
$1,231,500
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$97,398
$205,517
+111%
Investments
$12,173,815
$12,837,068
+5%
Property, Plant, & Equipment (net)
$83,887,756
$84,449,918
+1%
Other Assets
$7,488,125
$25,074,234
+235%
Total Assets
$108,243,237
$123,731,164
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,412,784
$2,357,181
-31%
Grants Payable
$0
$0
-
Deferred Revenue
$51,375,037
$56,230,719
+9%
Tax-Exempt Bond Liabilities
$47,785,640
$48,756,335
+2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,582,554
$20,790,607
+272%
Total Liabilities
$108,156,015
$128,134,842
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$87,222
-$4,403,678
-5149%
Net assets
2023
2024
Change
Net assets
+$87,222
-$4,403,678
-5149%
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