PENNSYLVANIA HOME OF THE SPARROW
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,519,990
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
16%
Other Assets
13%
Investments
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$347,254
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,460,517
$1,466,480
+0%
Receivables (Non-Related)
$20,000
$20,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,814
$10,505
-3%
Investments
$248,892
$288,223
+16%
Property, Plant, & Equipment (net)
$426,793
$403,962
-5%
Other Assets
$81,980
$330,820
+304%
Total Assets
$2,248,996
$2,519,990
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$5,492
$13,768
+151%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$84,916
$330,986
+290%
Total Liabilities
$90,408
$347,254
+284%
Net assets
2024
2025
Change
Restricted Net Assets
$529,243
$501,352
-5%
Unrestricted Net Assets
$1,629,345
$1,671,384
+3%
Net assets
2024
2025
Change
Net assets
+$2,158,588
+$2,172,736
+1%
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