PENN FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,161,198
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
4%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,580,340
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
41%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,694,442
$3,939,051
+46%
Receivables (Non-Related)
$5,948,946
$4,704,142
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$95,043
$150,111
+58%
Investments
$387,002
$336,051
-13%
Property, Plant, & Equipment (net)
$16,937,752
$15,923,427
-6%
Other Assets
$2,410,484
$1,108,416
-54%
Total Assets
$28,473,669
$26,161,198
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,737,172
$1,855,247
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$1,103,915
$38,163
-97%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,384,300
$4,980,852
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,068,636
$4,706,078
+340%
Total Liabilities
$9,294,023
$11,580,340
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$3,939,356
$2,317,488
-41%
Unrestricted Net Assets
$15,240,290
$12,263,370
-20%
Net assets
2023
2024
Change
Net assets
+$19,179,646
+$14,580,858
-24%
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