ELWYN OF PENNSYLVANIA AND DELAWARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$177,134,039
Property, Plant, & Equipment (net)
38%
Other Assets
33%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,404,003
Payables & Accruals
37%
Other Liabilities
34%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,908,651
$20,068,252
-33%
Receivables (Non-Related)
$27,098,519
$22,072,896
-19%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,752,407
$2,583,585
+47%
Investments
$6,033,467
$6,426,904
+7%
Property, Plant, & Equipment (net)
$55,281,878
$67,238,190
+22%
Other Assets
$47,959,102
$58,744,212
+22%
Total Assets
$168,034,024
$177,134,039
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,119,745
$60,504,185
+23%
Grants Payable
$0
-
-
Deferred Revenue
$8,029,242
$6,052,180
-25%
Tax-Exempt Bond Liabilities
$26,531,284
$25,371,481
-4%
Custodial & Escrow Liabilities
$353,383
$355,435
+1%
Notes Payable / Debt (Non-Related)
$15,732,712
$15,439,137
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$61,681,678
$54,681,585
-11%
Total Liabilities
$161,448,044
$162,404,003
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,597,485
$1,515,229
-5%
Unrestricted Net Assets
$4,988,495
$13,214,807
+165%
Net assets
2023
2024
Change
Net assets
+$6,585,980
+$14,730,036
+124%
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