PEOPLES COMMUNITY HEALTH CLINIC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,954,438
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
16%
Investments
15%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
5%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,476,839
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
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
$5,656,487
$4,532,107
-20%
Receivables (Non-Related)
$4,795,868
$3,138,447
-35%
Related-Party Receivables
-
-
-
Inventories
$161,875
$185,071
+14%
Prepaid Expenses
$149,068
$1,341,463
+800%
Investments
-
$4,310,772
-
Property, Plant, & Equipment (net)
$4,054,971
$14,070,156
+247%
Other Assets
$11,384,641
$1,376,422
-88%
Total Assets
$26,202,910
$28,954,438
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,542,526
$2,311,812
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,911
$165,027
-11%
Total Liabilities
$2,728,437
$2,476,839
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$166,728
$111,144
-33%
Unrestricted Net Assets
$23,307,745
$26,366,455
+13%
Net assets
2023
2024
Change
Net assets
+$23,474,473
+$26,477,599
+13%
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