Pendle Hill
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,386,228
Investments
66%
Property, Plant, & Equipment (net)
18%
Other Assets
10%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,229,881
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
24%
Payables & Accruals
13%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$975,559
$414,244
-58%
Receivables (Non-Related)
$443,680
$460,286
+4%
Related-Party Receivables
-
$0
-
Inventories
$15,000
$15,000
+0%
Prepaid Expenses
$71,270
$73,563
+3%
Investments
$8,700,228
$10,138,005
+17%
Property, Plant, & Equipment (net)
$2,813,956
$2,721,612
-3%
Other Assets
$1,491,809
$1,563,518
+5%
Total Assets
$14,511,502
$15,386,228
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$84,224
$157,740
+87%
Grants Payable
-
$0
-
Deferred Revenue
$290,596
$300,934
+4%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$729,000
$729,000
+0%
Related-Party Payables
-
$0
-
Other Liabilities
$16,800
$42,207
+151%
Total Liabilities
$1,120,620
$1,229,881
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$10,300,070
$11,324,094
+10%
Unrestricted Net Assets
$3,090,812
$2,832,253
-8%
Net assets
2023
2024
Change
Net assets
+$13,390,882
+$14,156,347
+6%
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