PIEDMONT HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,228,048
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
15%
Other Assets
14%
Receivables (Non-Related)
6%
Investments
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,986,476
Other Liabilities
41%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,589,538
$36,868,959
+29%
Receivables (Non-Related)
$3,072,311
$3,669,863
+19%
Related-Party Receivables
$0
$0
-
Inventories
$291,818
$367,066
+26%
Prepaid Expenses
$915,826
$562,287
-39%
Investments
$1,488,735
$2,229,207
+50%
Property, Plant, & Equipment (net)
$10,035,222
$9,551,646
-5%
Other Assets
$9,732,889
$8,979,020
-8%
Total Assets
$54,126,339
$62,228,048
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$10,238,058
$10,065,710
-2%
Grants Payable
-
-
-
Deferred Revenue
$14,504
$48,916
+237%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,953,807
$4,640,155
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,439,852
$10,231,695
+319%
Total Liabilities
$17,646,221
$24,986,476
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$634,443
$253,943
-60%
Unrestricted Net Assets
$35,845,675
$36,987,629
+3%
Net assets
2023
2024
Change
Net assets
+$36,480,118
+$37,241,572
+2%
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