Portland Street Medicine
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$797,463
Cash & Equivalents
63%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
12%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,737
Payables & Accruals
79%
Other Liabilities
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$689,475
$499,756
-28%
Receivables (Non-Related)
$352,361
$152,672
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,890
$21,069
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,948
$94,613
-20%
Other Assets
$66,901
$29,353
-56%
Total Assets
$1,255,575
$797,463
-36%
Liabilities
2023
2024
Change
Payables & Accruals
$112,388
$109,741
-2%
Grants Payable
-
-
-
Deferred Revenue
$64,805
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,781
$29,996
-56%
Total Liabilities
$244,974
$139,737
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$42,606
$62,980
+48%
Unrestricted Net Assets
$967,995
$594,746
-39%
Net assets
2023
2024
Change
Net assets
+$1,010,601
+$657,726
-35%
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