PROVIDENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,962,515
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
23%
Investments
21%
Other Assets
15%
Cash & Equivalents
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,131,076
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
31%
Other Liabilities
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,082,466
$889,574
-18%
Receivables (Non-Related)
$2,492,865
$2,049,927
-18%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$143,562
$141,025
-2%
Investments
$1,764,898
$1,911,982
+8%
Property, Plant, & Equipment (net)
$2,707,615
$2,622,106
-3%
Other Assets
$1,366,700
$1,347,901
-1%
Total Assets
$9,558,106
$8,962,515
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$416,813
$350,564
-16%
Grants Payable
-
-
-
Deferred Revenue
$181,985
$114,325
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$612,984
$543,220
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$235,523
$122,967
-48%
Total Liabilities
$1,447,305
$1,131,076
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,642,386
$2,682,114
+2%
Unrestricted Net Assets
$5,468,415
$5,149,325
-6%
Net assets
2023
2024
Change
Net assets
+$8,110,801
+$7,831,439
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)