PLANNED PARENTHOOD OF SW OREGON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,698,061
Property, Plant, & Equipment (net)
37%
Investments
32%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,412,293
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
18%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,139,185
$1,788,372
+57%
Receivables (Non-Related)
$2,801,442
$1,820,600
-35%
Related-Party Receivables
-
-
-
Inventories
$204,990
$88,177
-57%
Prepaid Expenses
$76,009
$157,833
+108%
Investments
$5,794,568
$5,421,364
-6%
Property, Plant, & Equipment (net)
$6,624,174
$6,256,973
-6%
Other Assets
$1,329,533
$1,164,742
-12%
Total Assets
$17,969,901
$16,698,061
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$545,704
$581,031
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,200
$420
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,291,848
$2,229,927
-3%
Related-Party Payables
-
-
-
Other Liabilities
$742,786
$600,915
-19%
Total Liabilities
$3,581,538
$3,412,293
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$370,440
$278,394
-25%
Unrestricted Net Assets
$14,017,923
$13,007,374
-7%
Net assets
2024
2025
Change
Net assets
+$14,388,363
+$13,285,768
-8%
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