PENN HILLEL
PENN HILLEL
PENN HILLEL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,714,032
Property, Plant, & Equipment (net)
60%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$395,768
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,640,674
$1,113,266
-58%
Receivables (Non-Related)
$636,887
$592,698
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,190
$155,395
+287%
Investments
$1,188,510
$1,192,350
+0%
Property, Plant, & Equipment (net)
$4,929,000
$4,660,323
-5%
Other Assets
-
-
-
Total Assets
$9,435,261
$7,714,032
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$353,908
$395,768
+12%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$355,908
$395,768
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,594,234
$1,041,491
-35%
Unrestricted Net Assets
$7,485,119
$6,276,773
-16%
Net assets
2023
2024
Change
Net assets
+$9,079,353
+$7,318,264
-19%
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