PIERCE COUNTY ACCOUNTABLE COMMUNITY OF HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,425,024
Cash & Equivalents
86%
Receivables (Non-Related)
12%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,959,951
Deferred Revenue
60%
Payables & Accruals
21%
Other Liabilities
19%
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
$26,936,303
$43,255,928
+61%
Receivables (Non-Related)
$2,368,213
$6,168,379
+160%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,540
$137,901
+224%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,516
$123,905
+890%
Other Assets
$7,800
$738,911
+9373%
Total Assets
$29,367,372
$50,425,024
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$499,950
$842,173
+68%
Grants Payable
$440,166
-
-
Deferred Revenue
-
$2,374,597
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$743,181
-
Total Liabilities
$940,116
$3,959,951
+321%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,427,256
$46,465,073
+63%
Net assets
2023
2024
Change
Net assets
+$28,427,256
+$46,465,073
+63%
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