PENINSULA INSTITUTE FOR COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,346,357
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
26%
Investments
18%
Other Assets
18%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,596,979
Payables & Accruals
58%
Other Liabilities
35%
Deferred Revenue
7%
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
$3,814,208
$3,674,925
-4%
Receivables (Non-Related)
$5,229,700
$1,442,127
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170,222
$237,074
+39%
Investments
$2,501,454
$2,637,847
+5%
Property, Plant, & Equipment (net)
$3,963,543
$3,783,911
-5%
Other Assets
$433,841
$2,570,473
+492%
Total Assets
$16,112,968
$14,346,357
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$678,381
$918,759
+35%
Grants Payable
-
-
-
Deferred Revenue
$707,007
$117,202
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$439,107
$561,018
+28%
Total Liabilities
$1,824,495
$1,596,979
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,288,473
+$12,749,378
-11%
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