PHYSICIANS FOR A HEALTHY CALIFORNIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,412,396
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$72,580,334
Grants Payable
90%
Payables & Accruals
6%
Deferred Revenue
3%
Other Liabilities
<1%
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
$30,308,213
$3,232,513
-89%
Receivables (Non-Related)
$498,710
$315,365
-37%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$29,727
$24,461
-18%
Investments
$46,223,989
$76,744,790
+66%
Property, Plant, & Equipment (net)
$173,786
$95,267
-45%
Other Assets
$0
-
-
Total Assets
$77,234,425
$80,412,396
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,095,639
$4,428,831
+111%
Grants Payable
$65,394,072
$65,493,321
+0%
Deferred Revenue
$211,736
$2,437,516
+1051%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$456,740
$220,666
-52%
Total Liabilities
$68,158,187
$72,580,334
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,261,327
$1,368,734
+9%
Unrestricted Net Assets
$7,814,911
$6,463,328
-17%
Net assets
2023
2024
Change
Net assets
+$9,076,238
+$7,832,062
-14%
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