Population Services International
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$257,582,496
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
19%
Other Assets
17%
Receivables (Non-Related)
13%
Investments
12%
Inventories
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$181,481,653
Deferred Revenue
61%
Payables & Accruals
17%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,552,077
$71,853,875
-31%
Receivables (Non-Related)
$38,259,218
$33,169,126
-13%
Related-Party Receivables
$0
$0
-
Inventories
$28,197,011
$21,973,074
-22%
Prepaid Expenses
$5,716,667
$5,956,192
+4%
Investments
$29,095,014
$30,709,467
+6%
Property, Plant, & Equipment (net)
$45,992,050
$48,984,379
+7%
Other Assets
$44,953,372
$44,936,383
0%
Total Assets
$296,765,409
$257,582,496
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$34,186,162
$31,613,026
-8%
Grants Payable
$0
$0
-
Deferred Revenue
$147,628,933
$111,527,586
-24%
Tax-Exempt Bond Liabilities
$28,200,000
$28,200,000
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,362,845
$6,440,209
-13%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,704,690
$3,700,832
0%
Total Liabilities
$221,082,630
$181,481,653
-18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$75,682,779
+$76,100,843
+1%
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