PANTHERA CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,707,550
Receivables (Non-Related)
50%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
14%
Other Assets
5%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,445,921
Deferred Revenue
58%
Payables & Accruals
35%
Other Liabilities
6%
Grants Payable
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
$8,409,537
$5,396,002
-36%
Receivables (Non-Related)
$11,699,092
$9,886,066
-15%
Related-Party Receivables
-
-
-
Inventories
$387,917
$212,629
-45%
Prepaid Expenses
$565,554
$428,503
-24%
Investments
$36,603
-
-
Property, Plant, & Equipment (net)
$2,795,566
$2,734,190
-2%
Other Assets
$655,138
$1,050,160
+60%
Total Assets
$24,549,407
$19,707,550
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,935,820
$1,929,325
0%
Grants Payable
-
-
-
Deferred Revenue
$2,802,169
$3,165,255
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,295
$351,341
-21%
Total Liabilities
$5,184,284
$5,445,921
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$18,640,341
$13,562,077
-27%
Unrestricted Net Assets
$724,782
$699,552
-3%
Net assets
2023
2024
Change
Net assets
+$19,365,123
+$14,261,629
-26%
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