PRESERVATION PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$484,581
Investments
82%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$165,661
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$121,691
$57,343
-53%
Receivables (Non-Related)
$20,328
$20,023
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,806
$9,515
+64%
Investments
$514,124
$397,700
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$661,949
$484,581
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$20,342
$23,089
+14%
Grants Payable
-
-
-
Deferred Revenue
$114,657
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,642
$142,572
-3%
Total Liabilities
$281,641
$165,661
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,308
$318,920
-16%
Net assets
2023
2024
Change
Net assets
+$380,308
+$318,920
-16%
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