PLANNED PARENTHOOD MAR MONTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$182,372,088
Property, Plant, & Equipment (net)
29%
Investments
27%
Other Assets
16%
Receivables (Non-Related)
13%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$52,331,408
Other Liabilities
58%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
8%
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
$29,460,788
$22,829,520
-23%
Receivables (Non-Related)
$26,220,062
$24,200,047
-8%
Related-Party Receivables
-
-
-
Inventories
$1,255,996
$1,417,416
+13%
Prepaid Expenses
$2,029,806
$1,811,886
-11%
Investments
$37,749,248
$50,011,160
+32%
Property, Plant, & Equipment (net)
$51,776,451
$52,815,970
+2%
Other Assets
$26,734,480
$29,286,089
+10%
Total Assets
$175,226,831
$182,372,088
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,835,870
$18,014,489
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,532,316
$4,000,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
$26,629,013
$30,316,919
+14%
Total Liabilities
$50,997,199
$52,331,408
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,354,022
$7,530,459
-10%
Unrestricted Net Assets
$115,875,610
$122,510,221
+6%
Net assets
2023
2024
Change
Net assets
+$124,229,632
+$130,040,680
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)