PARKLAND CENTER FOR CLINICAL INNOVATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,828,745
Other Assets
61%
Property, Plant, & Equipment (net)
15%
Investments
11%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,464,032
Payables & Accruals
73%
Other Liabilities
26%
Deferred Revenue
<1%
Grants Payable
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
$0
$0
-
Receivables (Non-Related)
$498,278
$651,545
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$131,863
$88,766
-33%
Investments
$0
$659,528
-
Property, Plant, & Equipment (net)
$1,102,848
$858,280
-22%
Other Assets
$5,223,192
$3,570,626
-32%
Total Assets
$6,956,181
$5,828,745
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,666,186
$30,173,475
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$261,800
$314,608
+20%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,608,722
$10,975,949
+3%
Total Liabilities
$37,536,708
$41,464,032
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$30,580,527
-$35,635,287
-17%
Net assets
2023
2024
Change
Net assets
-$30,580,527
-$35,635,287
-17%
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