PEOPLE INCORPORATED OF VIRGINIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$32,361,909
Property, Plant, & Equipment (net)
40%
Other Assets
25%
Investments
12%
Receivables (Non-Related)
11%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,606,402
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,889,847
$3,486,123
+21%
Receivables (Non-Related)
$4,148,408
$3,494,690
-16%
Related-Party Receivables
-
-
-
Inventories
$66,175
$54,866
-17%
Prepaid Expenses
$167,923
$256,698
+53%
Investments
-
$3,922,524
-
Property, Plant, & Equipment (net)
$14,600,235
$13,042,578
-11%
Other Assets
$330,545
$8,104,430
+2352%
Total Assets
$22,203,133
$32,361,909
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$5,201,714
$3,668,872
-29%
Grants Payable
-
-
-
Deferred Revenue
$1,340,850
$1,283,200
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,337,217
$1,379,293
-41%
Related-Party Payables
-
-
-
Other Liabilities
$0
$275,037
-
Total Liabilities
$8,879,781
$6,606,402
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$7,632,208
$0
-100%
Unrestricted Net Assets
$5,691,144
$25,755,507
+353%
Net assets
2023
2024
Change
Net assets
+$13,323,352
+$25,755,507
+93%
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