PENNON ORGANIZATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,858,322
Investments
57%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
13%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,440,533
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
28%
Payables & Accruals
6%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$999,680
$760,921
-24%
Receivables (Non-Related)
$4,467,109
$7,177,504
+61%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$213,560
$150,859
-29%
Investments
$31,765,771
$32,570,920
+3%
Property, Plant, & Equipment (net)
$13,369,860
$13,738,090
+3%
Other Assets
$2,599,733
$2,460,028
-5%
Total Assets
$53,415,713
$56,858,322
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,192,980
$1,242,166
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,061,298
$649,000
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,543,332
$12,116,256
+15%
Related-Party Payables
-
-
-
Other Liabilities
$3,641,916
$5,433,111
+49%
Total Liabilities
$16,439,526
$19,440,533
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,389,874
$4,029,963
+190%
Unrestricted Net Assets
$35,586,313
$33,387,826
-6%
Net assets
2023
2024
Change
Net assets
+$36,976,187
+$37,417,789
+1%
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