PEN AMERICAN CENTER INC
PEN AMERICAN CENTER INC
PEN AMERICAN CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,658,360
Investments
51%
Receivables (Non-Related)
27%
Other Assets
17%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,138,496
Other Liabilities
87%
Payables & Accruals
10%
Grants Payable
2%
Deferred Revenue
2%
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
$5,116,782
$1,333,916
-74%
Receivables (Non-Related)
$18,075,314
$12,486,979
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,372
$187,030
+17%
Investments
$23,281,585
$23,391,533
+0%
Property, Plant, & Equipment (net)
$353,087
$566,285
+60%
Other Assets
$843,068
$7,692,617
+812%
Total Assets
$47,830,208
$45,658,360
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$755,065
$891,568
+18%
Grants Payable
$444,379
$177,184
-60%
Deferred Revenue
$163,186
$159,321
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$432,004
$7,910,423
+1731%
Total Liabilities
$1,794,634
$9,138,496
+409%
Net assets
2023
2024
Change
Restricted Net Assets
$26,355,227
$18,855,849
-28%
Unrestricted Net Assets
$19,680,347
$17,664,015
-10%
Net assets
2023
2024
Change
Net assets
+$46,035,574
+$36,519,864
-21%
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