THE PEOPLE CONCERN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$124,948,263
Property, Plant, & Equipment (net)
53%
Other Assets
21%
Receivables (Non-Related)
20%
Investments
3%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,094,900
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
31%
Payables & Accruals
19%
Deferred Revenue
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,880,811
$247,197
-87%
Receivables (Non-Related)
$24,015,192
$25,584,585
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,801,688
$1,943,067
+8%
Investments
$3,962,845
$4,317,578
+9%
Property, Plant, & Equipment (net)
$51,833,467
$66,058,236
+27%
Other Assets
$33,635,330
$26,797,600
-20%
Total Assets
$117,129,333
$124,948,263
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,271,995
$14,165,563
+71%
Grants Payable
-
-
-
Deferred Revenue
$7,917,091
$7,757,667
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$747,649
$366,583
-51%
Notes Payable / Debt (Non-Related)
$28,871,179
$29,989,271
+4%
Related-Party Payables
-
-
-
Other Liabilities
$30,075,106
$23,815,816
-21%
Total Liabilities
$75,883,020
$76,094,900
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$26,621,512
$25,493,786
-4%
Unrestricted Net Assets
$14,624,801
$23,359,577
+60%
Net assets
2023
2024
Change
Net assets
+$41,246,313
+$48,853,363
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)