The Pettengill House Inc
The Pettengill House Inc
The Pettengill House Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$825,810
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$83,515
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$793,210
$508,514
-36%
Receivables (Non-Related)
$75,864
$78,128
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,871
$20,052
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,554
$159,899
-4%
Other Assets
$114,203
$59,217
-48%
Total Assets
$1,183,702
$825,810
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$27,738
$29,211
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,290
$54,304
-50%
Total Liabilities
$137,028
$83,515
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$185,486
$134,755
-27%
Unrestricted Net Assets
$861,188
$607,540
-29%
Net assets
2023
2024
Change
Net assets
+$1,046,674
+$742,295
-29%
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