PENNAG INDUSTRIES ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,494,236
Investments
58%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$735
Other Liabilities
>99%
Payables & Accruals
0%
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
$743,521
$441,760
-41%
Receivables (Non-Related)
$56,142
$62,614
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$823,675
$865,305
+5%
Property, Plant, & Equipment (net)
$122,123
$114,557
-6%
Other Assets
$10,000
$10,000
+0%
Total Assets
$1,755,461
$1,494,236
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,500
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$624
$735
+18%
Total Liabilities
$3,124
$735
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$352,522
$164,600
-53%
Unrestricted Net Assets
$1,399,815
$1,328,901
-5%
Net assets
2023
2024
Change
Net assets
+$1,752,337
+$1,493,501
-15%
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