MID-PENINSULA PICKERING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,187,267
Property, Plant, & Equipment (net)
72%
Investments
8%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,130,215
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
48%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,213,743
$2,530,758
-21%
Receivables (Non-Related)
$1,813,557
$1,970,013
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000,000
$766,500
-23%
Investments
$2,242,310
$2,567,464
+15%
Property, Plant, & Equipment (net)
$22,692,226
$23,165,915
+2%
Other Assets
$16,486,182
$1,186,617
-93%
Total Assets
$47,448,018
$32,187,267
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$102,005
$66,817
-34%
Grants Payable
-
-
-
Deferred Revenue
$4,771
$1,195
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,927,693
$27,709,651
-34%
Related-Party Payables
-
-
-
Other Liabilities
$22,711,092
$25,352,552
+12%
Total Liabilities
$64,745,561
$53,130,215
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$17,297,543
-$20,942,948
-21%
Net assets
2023
2024
Change
Net assets
-$17,297,543
-$20,942,948
-21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)