PACIFIC COMMUNITY VENTURES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,588,315
Other Assets
44%
Investments
28%
Cash & Equivalents
20%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,798,579
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
3%
Deferred Revenue
2%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,294,812
$8,710,849
-6%
Receivables (Non-Related)
$1,112,750
$4,013,399
+261%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,272
$42,433
-26%
Investments
$6,015,340
$12,371,198
+106%
Property, Plant, & Equipment (net)
$17,338
$12,623
-27%
Other Assets
$15,517,118
$19,437,813
+25%
Total Assets
$32,014,630
$44,588,315
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$672,693
$692,612
+3%
Grants Payable
-
-
-
Deferred Revenue
$95,000
$630,421
+564%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$66,673
$66,673
+0%
Notes Payable / Debt (Non-Related)
$18,003,229
$24,337,670
+35%
Related-Party Payables
-
-
-
Other Liabilities
$259,264
$71,203
-73%
Total Liabilities
$19,096,859
$25,798,579
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,897,607
$4,911,187
+69%
Unrestricted Net Assets
$10,020,164
$13,878,549
+39%
Net assets
2023
2024
Change
Net assets
+$12,917,771
+$18,789,736
+45%
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