PENDRAGON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,193,380
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
26%
Investments
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,307,739
Deferred Revenue
81%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$325,745
$826,852
+154%
Receivables (Non-Related)
$50,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,075
$0
-100%
Investments
$437,944
$460,492
+5%
Property, Plant, & Equipment (net)
$1,287,061
$1,905,820
+48%
Other Assets
$215
$216
+0%
Total Assets
$2,104,040
$3,193,380
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$3,485
$1,616
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$1,878,152
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$647,993
$424,971
-34%
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$3,000
+0%
Total Liabilities
$654,478
$2,307,739
+253%
Net assets
2023
2024
Change
Restricted Net Assets
$697,078
$501,474
-28%
Unrestricted Net Assets
$752,484
$384,167
-49%
Net assets
2023
2024
Change
Net assets
+$1,449,562
+$885,641
-39%
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