PETER'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,828,388
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
25%
Investments
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,385
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$224,585
$454,944
+103%
Receivables (Non-Related)
$91,160
$17,781
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,074
-
Investments
$736,811
$414,534
-44%
Property, Plant, & Equipment (net)
$988,918
$940,055
-5%
Other Assets
-
-
-
Total Assets
$2,041,474
$1,828,388
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$32,976
$35,385
+7%
Grants Payable
-
-
-
Deferred Revenue
$210
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,186
$35,385
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$296,342
$180,222
-39%
Unrestricted Net Assets
$1,711,946
$1,612,781
-6%
Net assets
2024
2025
Change
Net assets
+$2,008,288
+$1,793,003
-11%
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