POSITIVE IMPACT HEALTH CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,934,294
Cash & Equivalents
37%
Other Assets
26%
Receivables (Non-Related)
18%
Inventories
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Investments
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,113,126
Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,247,735
$15,170,949
-1%
Receivables (Non-Related)
$8,028,702
$7,545,756
-6%
Related-Party Receivables
-
-
-
Inventories
$2,207,176
$2,258,377
+2%
Prepaid Expenses
$202,979
$1,715,858
+745%
Investments
$971,463
$1,258,249
+30%
Property, Plant, & Equipment (net)
$2,990,159
$2,222,284
-26%
Other Assets
$7,486,607
$10,762,821
+44%
Total Assets
$37,134,821
$40,934,294
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,462,587
$4,341,662
+25%
Grants Payable
-
-
-
Deferred Revenue
$10,627,589
$14,771,464
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,090,176
$19,113,126
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$99,000
$99,000
+0%
Unrestricted Net Assets
$22,945,645
$21,722,168
-5%
Net assets
2023
2024
Change
Net assets
+$23,044,645
+$21,821,168
-5%
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