PRESENCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$305,605
Cash & Equivalents
57%
Receivables (Non-Related)
27%
Other Assets
11%
Investments
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,574
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
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
$169,310
$174,317
+3%
Receivables (Non-Related)
$62,152
$81,867
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,496
$1,608
+7%
Investments
$27,618
$11,117
-60%
Property, Plant, & Equipment (net)
$3,166
$2,218
-30%
Other Assets
$67,087
$34,478
-49%
Total Assets
$330,829
$305,605
-8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$188,429
$148,669
-21%
Related-Party Payables
-
-
-
Other Liabilities
$9,110
$5,905
-35%
Total Liabilities
$197,539
$154,574
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,290
$151,031
+13%
Net assets
2023
2024
Change
Net assets
+$133,290
+$151,031
+13%
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