PETER & PAUL COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,893,667
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
28%
Cash & Equivalents
14%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$415,403
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,530,962
$1,374,449
-10%
Receivables (Non-Related)
$3,033,151
$2,766,690
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,192
$6,192
+0%
Investments
$220,698
$220,698
+0%
Property, Plant, & Equipment (net)
$1,531,646
$5,525,638
+261%
Other Assets
-
-
-
Total Assets
$6,322,649
$9,893,667
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$216,426
$415,403
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$0
-100%
Total Liabilities
$241,426
$415,403
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$622,552
$327,395
-47%
Unrestricted Net Assets
$5,458,671
$9,150,869
+68%
Net assets
2023
2024
Change
Net assets
+$6,081,223
+$9,478,264
+56%
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