PARTNER COMMUNITY CAPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,252,883
Investments
69%
Cash & Equivalents
30%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$68,099,090
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
2%
Payables & Accruals
2%
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
$26,899,418
$33,115,230
+23%
Receivables (Non-Related)
$2,848,472
$1,903,760
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,716
$72,508
+26%
Investments
$68,222,154
$77,003,733
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$75,425
$157,652
+109%
Total Assets
$98,103,185
$112,252,883
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$848,391
$1,077,736
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$58,922,367
$65,602,913
+11%
Related-Party Payables
-
-
-
Other Liabilities
$1,760,604
$1,418,441
-19%
Total Liabilities
$61,531,362
$68,099,090
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$14,543,964
$18,092,515
+24%
Unrestricted Net Assets
$22,027,859
$26,061,278
+18%
Net assets
2023
2024
Change
Net assets
+$36,571,823
+$44,153,793
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)