PLANNED PARENTHOOD PACIFIC SOUTHWEST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$150,047,367
Investments
34%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
17%
Other Assets
16%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,234,863
Other Liabilities
52%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
18%
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
$34,115,772
$25,322,885
-26%
Receivables (Non-Related)
$18,972,496
$14,915,188
-21%
Related-Party Receivables
-
-
-
Inventories
$1,332,941
$1,270,692
-5%
Prepaid Expenses
$2,477,549
$1,339,881
-46%
Investments
$47,108,928
$51,025,356
+8%
Property, Plant, & Equipment (net)
$32,396,796
$32,878,734
+1%
Other Assets
$24,931,973
$23,294,631
-7%
Total Assets
$161,336,455
$150,047,367
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,047,560
$12,910,490
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,568,143
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,758,759
$7,825,483
+1%
Related-Party Payables
-
-
-
Other Liabilities
$24,351,205
$22,498,890
-8%
Total Liabilities
$45,725,667
$43,234,863
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,874,958
$7,515,890
+9%
Unrestricted Net Assets
$108,735,830
$99,296,614
-9%
Net assets
2023
2024
Change
Net assets
+$115,610,788
+$106,812,504
-8%
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