Planned Parenthood Great Rivers-Missouri
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,882,230
Investments
55%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
8%
Other Assets
8%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,840,495
Other Liabilities
51%
Payables & Accruals
49%
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
$5,313,654
$3,445,475
-35%
Receivables (Non-Related)
$3,857,817
$3,574,458
-7%
Related-Party Receivables
$0
$0
-
Inventories
$127,159
$125,616
-1%
Prepaid Expenses
$89,968
$301,687
+235%
Investments
$22,590,110
$25,217,325
+12%
Property, Plant, & Equipment (net)
$9,981,026
$9,649,859
-3%
Other Assets
$3,067,402
$3,567,810
+16%
Total Assets
$45,027,136
$45,882,230
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,084,244
$1,378,791
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$500,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,686,689
$1,461,704
-13%
Total Liabilities
$3,270,933
$2,840,495
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,671,427
$3,005,601
-18%
Unrestricted Net Assets
$38,084,776
$40,036,134
+5%
Net assets
2023
2024
Change
Net assets
+$41,756,203
+$43,041,735
+3%
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