PETER BECKER COMMUNITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$128,782,297
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
15%
Investments
12%
Other Assets
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,385,565
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
39%
Other Liabilities
17%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,605,612
$19,252,355
-11%
Receivables (Non-Related)
$1,577,338
$1,653,137
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$300,119
$397,040
+32%
Investments
$14,104,755
$16,011,520
+14%
Property, Plant, & Equipment (net)
$82,994,092
$84,573,039
+2%
Other Assets
$6,564,469
$6,895,206
+5%
Total Assets
$127,146,385
$128,782,297
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,994,308
$2,874,815
-4%
Grants Payable
-
-
-
Deferred Revenue
$33,055,536
$34,479,482
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,266,014
$36,409,167
-18%
Related-Party Payables
-
-
-
Other Liabilities
$12,078,494
$15,622,101
+29%
Total Liabilities
$92,394,352
$89,385,565
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,900,593
$4,463,066
+14%
Unrestricted Net Assets
$30,851,440
$34,933,666
+13%
Net assets
2023
2024
Change
Net assets
+$34,752,033
+$39,396,732
+13%
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