PEOPLE INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,251,311
Property, Plant, & Equipment (net)
31%
Investments
25%
Cash & Equivalents
21%
Receivables (Non-Related)
18%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,472,473
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
17%
Tax-Exempt Bond Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,786,269
$7,469,128
+29%
Receivables (Non-Related)
$5,868,212
$6,450,853
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$991,659
$774,065
-22%
Investments
$8,474,856
$9,145,505
+8%
Property, Plant, & Equipment (net)
$11,299,293
$11,183,426
-1%
Other Assets
$1,462,640
$1,228,334
-16%
Total Assets
$33,882,929
$36,251,311
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,897,884
$3,850,122
-1%
Grants Payable
-
-
-
Deferred Revenue
$93,782
$20,073
-79%
Tax-Exempt Bond Liabilities
$1,592,713
$1,372,717
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,830,322
$1,784,995
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,682,721
$1,444,566
-14%
Total Liabilities
$9,097,422
$8,472,473
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,636,544
$6,612,719
+17%
Unrestricted Net Assets
$19,148,963
$21,166,119
+11%
Net assets
2023
2024
Change
Net assets
+$24,785,507
+$27,778,838
+12%
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