PENNSYLVANIA COUNCIL ON ECONOMIC EDUCATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2015 (Year End)
$455,535
Other Assets
67%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
8%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2015 (Year End)
$788,389
Payables & Accruals
45%
Other Liabilities
39%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$54,217
$85,374
+57%
Receivables (Non-Related)
$21,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$23,993
-
Prepaid Expenses
$2,022
$3,941
+95%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,660
$35,985
-9%
Other Assets
$261,122
$306,242
+17%
Total Assets
$378,021
$455,535
+21%
Liabilities
2014
2015
Change
Payables & Accruals
$107,057
$353,028
+230%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,910
$127,584
+58%
Related-Party Payables
-
-
-
Other Liabilities
$307,777
$307,777
+0%
Total Liabilities
$495,744
$788,389
+59%
Net assets
2014
2015
Change
Restricted Net Assets
$28,000
$48,993
+75%
Unrestricted Net Assets
-$145,723
-$381,847
-162%
Net assets
2014
2015
Change
Net assets
-$117,723
-$332,854
-183%
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