PEOPLE FOR PEOPLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,438,328
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
25%
Prepaid Expenses
4%
Other Assets
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,425,643
Payables & Accruals
73%
Custodial & Escrow Liabilities
10%
Other Liabilities
10%
Grants Payable
6%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,620,857
$3,559,280
+36%
Receivables (Non-Related)
$4,740,548
$5,532,495
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$507,739
$555,346
+9%
Investments
$212,965
$232,532
+9%
Property, Plant, & Equipment (net)
$4,193,555
$4,120,780
-2%
Other Assets
-
$437,895
-
Total Assets
$12,275,664
$14,438,328
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$2,887,108
$3,208,979
+11%
Grants Payable
$216,409
$248,296
+15%
Deferred Revenue
$118,839
$58,727
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$463,693
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$223,013
$445,948
+100%
Total Liabilities
$3,445,369
$4,425,643
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$806,284
$656,148
-19%
Unrestricted Net Assets
$8,024,011
$9,356,537
+17%
Net assets
2024
2025
Change
Net assets
+$8,830,295
+$10,012,685
+13%
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