PENNENVIRONMENT INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,992,501
Cash & Equivalents
47%
Investments
42%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$371,085
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,036,148
$3,320,309
+9%
Receivables (Non-Related)
$1,074,787
$757,530
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,970
$10,770
-23%
Investments
$2,447,903
$2,903,892
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,572,808
$6,992,501
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$647,036
$371,085
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$647,036
$371,085
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,925,772
$6,621,416
+12%
Net assets
2023
2024
Change
Net assets
+$5,925,772
+$6,621,416
+12%
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