PENNSYLVANIA PRISON SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,249,347
Receivables (Non-Related)
41%
Investments
27%
Cash & Equivalents
23%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$735,451
Other Liabilities
80%
Payables & Accruals
20%
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
$1,279,026
$1,207,049
-6%
Receivables (Non-Related)
$618,311
$2,169,274
+251%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,407
$1,504
-56%
Investments
$1,322,664
$1,436,209
+9%
Property, Plant, & Equipment (net)
$68,143
$122,243
+79%
Other Assets
$379,889
$313,068
-18%
Total Assets
$3,671,440
$5,249,347
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$46,106
$144,317
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,837
$591,134
+55%
Total Liabilities
$427,943
$735,451
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,387,282
$1,806,261
+30%
Unrestricted Net Assets
$1,856,215
$2,707,635
+46%
Net assets
2023
2024
Change
Net assets
+$3,243,497
+$4,513,896
+39%
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