PINES OF SARASOTA HEALTHCARE LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,481,208
Other Assets
52%
Receivables (Non-Related)
30%
Cash & Equivalents
14%
Prepaid Expenses
2%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$17,466,799
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
25%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,396,959
$1,880,073
-22%
Receivables (Non-Related)
$3,621,928
$4,078,316
+13%
Related-Party Receivables
-
-
-
Inventories
$162,705
$164,587
+1%
Prepaid Expenses
$299,512
$322,427
+8%
Investments
$72,231
$69,779
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,753,134
$6,966,026
+297%
Total Assets
$8,306,469
$13,481,208
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$3,995,497
$4,433,789
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,887,281
$11,757,854
+100%
Related-Party Payables
-
-
-
Other Liabilities
$1,547,679
$1,275,156
-18%
Total Liabilities
$11,430,457
$17,466,799
+53%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,123,988
-$3,985,591
-28%
Net assets
2023
2024
Change
Net assets
-$3,123,988
-$3,985,591
-28%
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