PLYMOUTH PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$249,442,233
Property, Plant, & Equipment (net)
72%
Investments
15%
Other Assets
6%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$291,956,906
Tax-Exempt Bond Liabilities
51%
Other Liabilities
41%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,302,361
$11,095,136
+19%
Receivables (Non-Related)
$2,132,284
$6,497,752
+205%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$580,816
$595,681
+3%
Investments
$58,336,743
$36,528,930
-37%
Property, Plant, & Equipment (net)
$177,308,798
$179,636,651
+1%
Other Assets
$14,654,555
$15,088,083
+3%
Total Assets
$262,315,557
$249,442,233
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,900,167
$4,574,687
-54%
Grants Payable
-
-
-
Deferred Revenue
$14,974,984
$19,985,036
+33%
Tax-Exempt Bond Liabilities
$177,903,636
$148,382,561
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,182,480
$119,014,622
+10%
Total Liabilities
$310,961,267
$291,956,906
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,888,102
$8,426,411
+7%
Unrestricted Net Assets
-$56,533,812
-$50,941,084
+10%
Net assets
2023
2024
Change
Net assets
-$48,645,710
-$42,514,673
+13%
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