PLANNED PARENTHOOD SOUTH TEXAS
PLANNED PARENTHOOD SOUTH TEXAS
PLANNED PARENTHOOD SOUTH TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,335,167
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
22%
Investments
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,103,948
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
36%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,090,875
$3,662,832
+19%
Receivables (Non-Related)
$106,946
$414,736
+288%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,707
$48,327
+13%
Investments
$1,482,007
$1,546,244
+4%
Property, Plant, & Equipment (net)
$11,095,927
$10,663,028
-4%
Other Assets
$2,535,865
$0
-100%
Total Assets
$18,354,327
$16,335,167
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$351,557
$974,351
+177%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,093,067
$2,909,055
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,220,542
-
Total Liabilities
$3,444,624
$6,103,948
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$906,362
$1,025,447
+13%
Unrestricted Net Assets
$14,003,341
$9,205,772
-34%
Net assets
2023
2024
Change
Net assets
+$14,909,703
+$10,231,219
-31%
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