PEOPLE INCORPORATED
PEOPLE INCORPORATED
PEOPLE INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,779,014
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
19%
Receivables (Non-Related)
17%
Investments
14%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,073,514
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
42%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,788,686
$7,014,011
-20%
Receivables (Non-Related)
$5,544,412
$6,263,585
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,727
$488,994
+21%
Investments
$4,734,576
$5,137,007
+8%
Property, Plant, & Equipment (net)
$13,818,440
$15,458,887
+12%
Other Assets
$2,368,272
$2,416,530
+2%
Total Assets
$35,657,113
$36,779,014
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,714,328
$4,693,659
-18%
Grants Payable
-
-
-
Deferred Revenue
$20,371
$19,224
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,385,310
$4,934,176
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,300,554
$1,426,455
+10%
Total Liabilities
$12,420,563
$11,073,514
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,985,681
$4,931,947
+24%
Unrestricted Net Assets
$19,250,869
$20,773,553
+8%
Net assets
2023
2024
Change
Net assets
+$23,236,550
+$25,705,500
+11%
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