PLYMOUTH HOUSING GROUP AND SUBSIDIARIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$356,536,300
Property, Plant, & Equipment (net)
79%
Other Assets
15%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$197,464,301
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
5%
Other Liabilities
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,417,373
$9,236,633
-11%
Receivables (Non-Related)
$12,864,834
$8,860,294
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,772,297
$2,338,537
+32%
Investments
$3,020,639
$3,157,994
+5%
Property, Plant, & Equipment (net)
$271,921,482
$280,834,076
+3%
Other Assets
$50,189,393
$52,108,766
+4%
Total Assets
$350,186,018
$356,536,300
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,926,828
$9,755,989
+98%
Grants Payable
-
$0
-
Deferred Revenue
$636,007
$267,300
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$58,468
$51,330
-12%
Notes Payable / Debt (Non-Related)
$185,478,486
$185,810,195
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,514,289
$1,579,487
+4%
Total Liabilities
$192,614,078
$197,464,301
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$11,023,371
$11,614,600
+5%
Unrestricted Net Assets
$146,548,569
$147,457,399
+1%
Net assets
2023
2024
Change
Net assets
+$157,571,940
+$159,071,999
+1%
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