PEACE RIVER CENTER FOR PERSONAL DEVELOPMENT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,778,082
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
25%
Receivables (Non-Related)
18%
Prepaid Expenses
4%
Other Assets
4%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,699,291
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
29%
Deferred Revenue
25%
Other Liabilities
12%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,766,660
$7,202,637
-7%
Receivables (Non-Related)
$3,890,087
$5,219,007
+34%
Related-Party Receivables
-
-
-
Inventories
$237,186
$218,800
-8%
Prepaid Expenses
$967,408
$1,267,055
+31%
Investments
$131,317
$153,265
+17%
Property, Plant, & Equipment (net)
$12,257,795
$13,480,297
+10%
Other Assets
$1,189,689
$1,237,021
+4%
Total Assets
$26,440,142
$28,778,082
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,728,691
$2,822,823
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,824,413
$2,448,850
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,677
$22,411
+3%
Notes Payable / Debt (Non-Related)
$3,384,536
$3,209,939
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,134,167
$1,195,268
+5%
Total Liabilities
$9,093,484
$9,699,291
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,346,658
$19,078,791
+10%
Net assets
2023
2024
Change
Net assets
+$17,346,658
+$19,078,791
+10%
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