Penquis CAP Inc
Penquis CAP Inc
Penquis CAP Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$52,196,673
Investments
37%
Receivables (Non-Related)
20%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
14%
Other Assets
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,051,689
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
26%
Deferred Revenue
17%
Other Liabilities
8%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,753,645
$9,244,619
-28%
Receivables (Non-Related)
$9,157,534
$10,432,510
+14%
Related-Party Receivables
-
-
-
Inventories
$83,803
$78,073
-7%
Prepaid Expenses
$789,122
$832,376
+5%
Investments
$16,588,152
$19,159,542
+16%
Property, Plant, & Equipment (net)
$7,150,048
$7,316,401
+2%
Other Assets
$3,447,364
$5,133,152
+49%
Total Assets
$49,969,668
$52,196,673
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,515,543
$2,874,787
+14%
Grants Payable
-
-
-
Deferred Revenue
$3,381,333
$1,859,952
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,536
$8,600
-31%
Notes Payable / Debt (Non-Related)
$5,463,608
$5,466,962
+0%
Related-Party Payables
-
-
-
Other Liabilities
$458,897
$841,388
+83%
Total Liabilities
$11,831,917
$11,051,689
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,029,632
$2,263,131
+12%
Unrestricted Net Assets
$36,108,119
$38,881,853
+8%
Net assets
2023
2024
Change
Net assets
+$38,137,751
+$41,144,984
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)