PLANNED PARENTHOOD SOUTHEAST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,750,146
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
18%
Investments
12%
Other Assets
11%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,712,332
Deferred Revenue
29%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,815,528
$2,994,983
-38%
Receivables (Non-Related)
$813,571
$658,245
-19%
Related-Party Receivables
-
$0
-
Inventories
$168,366
$244,398
+45%
Prepaid Expenses
$88,114
$88,700
+1%
Investments
$1,840,786
$2,030,472
+10%
Property, Plant, & Equipment (net)
$9,227,525
$8,964,485
-3%
Other Assets
$2,012,791
$1,768,863
-12%
Total Assets
$18,966,681
$16,750,146
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$776,193
$1,119,179
+44%
Grants Payable
-
-
-
Deferred Revenue
$2,674,042
$1,674,755
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,461,491
$1,340,002
-8%
Related-Party Payables
-
$0
-
Other Liabilities
$2,149,891
$1,578,396
-27%
Total Liabilities
$7,061,617
$5,712,332
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,034,911
$1,085,771
+5%
Unrestricted Net Assets
$10,870,153
$9,952,043
-8%
Net assets
2023
2024
Change
Net assets
+$11,905,064
+$11,037,814
-7%
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