Pacific Central Coast Health Centers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,158,039
Other Assets
53%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
8%
Investments
7%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$49,561,884
Other Liabilities
70%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,257,467
$5,871,378
+80%
Receivables (Non-Related)
$15,560,268
$13,870,658
-11%
Related-Party Receivables
-
-
-
Inventories
$266,118
$105,395
-60%
Prepaid Expenses
$3,597,803
$2,818,143
-22%
Investments
$4,946,889
$4,769,187
-4%
Property, Plant, & Equipment (net)
$9,687,334
$6,914,557
-29%
Other Assets
$31,684,945
$38,808,721
+22%
Total Assets
$69,000,824
$73,158,039
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,881,700
$14,827,165
+25%
Grants Payable
-
-
-
Deferred Revenue
$956
$956
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,333,121
$34,733,763
-2%
Total Liabilities
$47,215,777
$49,561,884
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$21,785,047
$23,596,155
+8%
Net assets
2023
2024
Change
Net assets
+$21,785,047
+$23,596,155
+8%
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