PLANNING OFFICE FOR URBAN AFFAIRS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,892,307
Receivables (Non-Related)
41%
Other Assets
19%
Cash & Equivalents
14%
Investments
13%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,835,695
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
33%
Payables & Accruals
10%
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
$10,892,134
$12,203,544
+12%
Receivables (Non-Related)
$34,610,714
$35,236,511
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,462
$172,379
+10%
Investments
$14,294,925
$11,244,239
-21%
Property, Plant, & Equipment (net)
$14,410,137
$10,610,119
-26%
Other Assets
$5,631,200
$16,425,515
+192%
Total Assets
$79,995,572
$85,892,307
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$659,400
$2,673,738
+305%
Grants Payable
-
-
-
Deferred Revenue
$58,505
$64,875
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,424,736
$14,570,207
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,222,871
$8,526,875
+597%
Total Liabilities
$17,365,512
$25,835,695
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$250,000
$279,507
+12%
Unrestricted Net Assets
$62,380,060
$59,777,105
-4%
Net assets
2023
2024
Change
Net assets
+$62,630,060
+$60,056,612
-4%
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