Partnership Health Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,379,319
Cash & Equivalents
56%
Inventories
35%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,332
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$838,575
$777,705
-7%
Receivables (Non-Related)
$4,577
$3,560
-22%
Related-Party Receivables
-
-
-
Inventories
$122,546
$483,934
+295%
Prepaid Expenses
$31,599
$22,178
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,853
$91,942
+18%
Other Assets
-
-
-
Total Assets
$1,075,150
$1,379,319
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$102,001
$64,332
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,001
$64,332
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$973,149
$1,314,987
+35%
Net assets
2023
2024
Change
Net assets
+$973,149
+$1,314,987
+35%
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