THE PINGRY CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$247,021,264
Investments
49%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$71,933,940
Deferred Revenue
75%
Tax-Exempt Bond Liabilities
14%
Payables & Accruals
10%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,061,764
$11,895,341
+31%
Receivables (Non-Related)
$43,810,553
$44,164,294
+1%
Related-Party Receivables
-
-
-
Inventories
$172,171
$238,286
+38%
Prepaid Expenses
$405,417
$274,081
-32%
Investments
$109,750,880
$121,118,845
+10%
Property, Plant, & Equipment (net)
$64,401,752
$62,982,075
-2%
Other Assets
$7,604,212
$6,348,342
-17%
Total Assets
$235,206,749
$247,021,264
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,384,017
$7,183,890
+13%
Grants Payable
-
-
-
Deferred Revenue
$51,455,593
$54,147,404
+5%
Tax-Exempt Bond Liabilities
$11,573,429
$10,364,967
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,283
$237,679
-32%
Total Liabilities
$69,764,322
$71,933,940
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$90,784,782
$98,544,148
+9%
Unrestricted Net Assets
$74,657,645
$76,543,176
+3%
Net assets
2023
2024
Change
Net assets
+$165,442,427
+$175,087,324
+6%
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