PREGNANCY CARE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,041,051
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$250,514
Payables & Accruals
91%
Other Liabilities
9%
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
$2,816,770
$3,418,361
+21%
Receivables (Non-Related)
$415,758
$50,719
-88%
Related-Party Receivables
$0
$0
-
Inventories
$21,411
$31,704
+48%
Prepaid Expenses
$10,205
$16,312
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,308,097
$1,483,845
+13%
Other Assets
$51,717
$40,110
-22%
Total Assets
$4,623,958
$5,041,051
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$231,159
$228,417
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$26,893
$22,097
-18%
Total Liabilities
$258,052
$250,514
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$382,868
$27,888
-93%
Unrestricted Net Assets
$3,983,038
$4,762,649
+20%
Net assets
2023
2024
Change
Net assets
+$4,365,906
+$4,790,537
+10%
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