PILLSBURY UNITED COMMUNITIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,822,357
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
19%
Receivables (Non-Related)
17%
Investments
2%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,516,807
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
19%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,047,343
$3,660,786
-10%
Receivables (Non-Related)
$4,584,426
$3,114,186
-32%
Related-Party Receivables
-
-
-
Inventories
$168,985
$170,574
+1%
Prepaid Expenses
$467,464
$219,570
-53%
Investments
$318,063
$341,884
+7%
Property, Plant, & Equipment (net)
$10,968,661
$11,031,994
+1%
Other Assets
$366,202
$283,363
-23%
Total Assets
$20,921,144
$18,822,357
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$899,373
$1,044,644
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,220,000
$4,207,614
0%
Related-Party Payables
-
-
-
Other Liabilities
$341,271
$264,549
-22%
Total Liabilities
$5,460,644
$5,516,807
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,845,529
$5,891,925
-14%
Unrestricted Net Assets
$8,614,971
$7,413,625
-14%
Net assets
2023
2024
Change
Net assets
+$15,460,500
+$13,305,550
-14%
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