PLYMOUTH PARC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,205,573
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Investments
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,224
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
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
$156,467
$431,449
+176%
Receivables (Non-Related)
$21,024
$18,984
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,761
$6,848
+1%
Investments
$391,655
$117,946
-70%
Property, Plant, & Equipment (net)
$6,613,670
$6,616,480
+0%
Other Assets
-
$13,866
-
Total Assets
$7,189,577
$7,205,573
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$37,461
$39,618
+6%
Grants Payable
-
-
-
Deferred Revenue
$37,555
$10,606
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,016
$50,224
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,114,561
$7,155,349
+1%
Net assets
2023
2024
Change
Net assets
+$7,114,561
+$7,155,349
+1%
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