PACIFIC RETIREMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$72,418,406
Other Assets
58%
Cash & Equivalents
23%
Investments
12%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,716,455
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
22%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,072,407
$16,684,621
+4%
Receivables (Non-Related)
$1,914,201
$4,555
-100%
Related-Party Receivables
-
-
-
Inventories
$110,766
$65,068
-41%
Prepaid Expenses
$419,080
$302,241
-28%
Investments
$9,063,862
$8,480,136
-6%
Property, Plant, & Equipment (net)
$4,892,887
$4,807,255
-2%
Other Assets
$34,992,544
$42,074,530
+20%
Total Assets
$67,465,747
$72,418,406
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$450,437
$1,488,073
+230%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,840,083
$4,716,291
-3%
Related-Party Payables
-
-
-
Other Liabilities
$451,116
$512,091
+14%
Total Liabilities
$5,741,636
$6,716,455
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,724,111
$65,701,951
+6%
Net assets
2023
2024
Change
Net assets
+$61,724,111
+$65,701,951
+6%
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