PIDC-COMMUNITY CAPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,964,883
Receivables (Non-Related)
49%
Cash & Equivalents
43%
Other Assets
7%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,827,638
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
15%
Deferred Revenue
12%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,045,184
$31,525,880
-7%
Receivables (Non-Related)
$31,308,544
$35,861,774
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$225,000
$225,000
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,681,887
$5,352,229
+14%
Total Assets
$70,260,615
$72,964,883
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$219,048
$84,965
-61%
Grants Payable
-
-
-
Deferred Revenue
$4,605,075
$3,550,877
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,580,863
$21,733,063
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,592,097
$4,458,733
+24%
Total Liabilities
$30,997,083
$29,827,638
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,263,532
$43,137,245
+10%
Net assets
2023
2024
Change
Net assets
+$39,263,532
+$43,137,245
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)