PEOPLEFUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,649,169
Investments
60%
Receivables (Non-Related)
25%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$66,630,904
Notes Payable / Debt (Non-Related)
95%
Deferred Revenue
3%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,113,872
$10,601,567
+31%
Receivables (Non-Related)
$18,773,419
$24,588,117
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,597
$181,858
+4%
Investments
$44,260,569
$58,451,226
+32%
Property, Plant, & Equipment (net)
$3,703,777
$3,633,512
-2%
Other Assets
$242,009
$192,889
-20%
Total Assets
$75,269,243
$97,649,169
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$1,147,890
$1,629,242
+42%
Grants Payable
-
-
-
Deferred Revenue
$562,639
$1,750,000
+211%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,138,863
$63,120,286
+21%
Related-Party Payables
-
-
-
Other Liabilities
$235,265
$131,376
-44%
Total Liabilities
$54,084,657
$66,630,904
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,701,813
$1,031,548
-39%
Unrestricted Net Assets
$19,482,773
$29,986,717
+54%
Net assets
2023
2024
Change
Net assets
+$21,184,586
+$31,018,265
+46%
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