NORTH PENN LEGAL SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,144,135
Cash & Equivalents
44%
Other Assets
41%
Receivables (Non-Related)
9%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,662,992
Other Liabilities
55%
Deferred Revenue
35%
Payables & Accruals
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,287,695
$2,716,536
+19%
Receivables (Non-Related)
$618,887
$538,282
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$174,951
$318,283
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,531
$39,982
+13%
Other Assets
$2,672,943
$2,531,052
-5%
Total Assets
$5,790,007
$6,144,135
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$458,479
$447,312
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,138,089
$1,630,863
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,256
$3,524
-33%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,695,380
$2,581,293
-4%
Total Liabilities
$4,297,204
$4,662,992
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$111,843
$104,690
-6%
Unrestricted Net Assets
$1,380,960
$1,376,453
0%
Net assets
2024
2025
Change
Net assets
+$1,492,803
+$1,481,143
-1%
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