PIONEER MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,628,302
Other Assets
65%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,770,084
Other Liabilities
91%
Payables & Accruals
9%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,928,606
$2,036,657
-30%
Receivables (Non-Related)
$1,981,921
$2,025,325
+2%
Related-Party Receivables
-
-
-
Inventories
$174,593
$150,454
-14%
Prepaid Expenses
$123,756
$68,620
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,185,946
$3,267,569
+3%
Other Assets
$14,910,099
$14,079,677
-6%
Total Assets
$23,304,921
$21,628,302
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,173,183
$1,295,150
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,938
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,500
$9,000
+20%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,108,433
$13,465,934
-5%
Total Liabilities
$15,292,054
$14,770,084
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$530,153
$196,160
-63%
Unrestricted Net Assets
$7,482,714
$6,662,058
-11%
Net assets
2023
2024
Change
Net assets
+$8,012,867
+$6,858,218
-14%
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