PENINSULA COMMUNITY HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,632,298
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Investments
8%
Other Assets
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,463,208
Payables & Accruals
73%
Other Liabilities
13%
Grants Payable
7%
Tax-Exempt Bond Liabilities
3%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,835,183
$21,426,372
-10%
Receivables (Non-Related)
$15,400,619
$13,063,143
-15%
Related-Party Receivables
-
-
-
Inventories
$776,162
$1,102,410
+42%
Prepaid Expenses
$1,479,212
$2,030,600
+37%
Investments
$5,879,066
$7,415,126
+26%
Property, Plant, & Equipment (net)
$38,320,079
$47,960,454
+25%
Other Assets
$3,236,611
$3,634,193
+12%
Total Assets
$88,926,932
$96,632,298
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,482,766
$20,886,657
+82%
Grants Payable
$1,910,309
$1,930,625
+1%
Deferred Revenue
$302,746
$294,746
-3%
Tax-Exempt Bond Liabilities
$1,116,382
$955,042
-14%
Custodial & Escrow Liabilities
-
$10,851
-
Notes Payable / Debt (Non-Related)
$4,014,875
$620,783
-85%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,764,504
-
Total Liabilities
$18,827,078
$28,463,208
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$80,694
$282,401
+250%
Unrestricted Net Assets
$70,019,160
$67,886,689
-3%
Net assets
2023
2024
Change
Net assets
+$70,099,854
+$68,169,090
-3%
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