PEP Housing
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$12,778,744
Receivables (Non-Related)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)
$3,561,368
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Other Liabilities
1%
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
$5,171,516
$4,408,687
-15%
Receivables (Non-Related)
$3,803,952
$7,363,121
+94%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$71,247
$122,411
+72%
Investments
-$629,293
-$6,444,950
+924%
Property, Plant, & Equipment (net)
$9,830,239
$2,395,747
-76%
Other Assets
$5,111,962
$4,933,728
-3%
Total Assets
$23,359,623
$12,778,744
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$2,071,028
$533,947
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,198,461
$2,983,363
-68%
Related-Party Payables
-
-
-
Other Liabilities
$62,089
$44,058
-29%
Total Liabilities
$11,331,578
$3,561,368
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$560,977
$245,750
-56%
Unrestricted Net Assets
$11,467,068
$8,971,626
-22%
Net assets
2023
2024
Change
Net assets
+$12,028,045
+$9,217,376
-23%
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