PENN-MAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,181,066
Investments
90%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,355
Other Liabilities
62%
Payables & Accruals
38%
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
2024
2025
Change
Cash & Equivalents
$2,464,160
$1,431,484
-42%
Receivables (Non-Related)
$900,655
$556,650
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,330
$11,243
+111%
Investments
$14,237,260
$18,181,689
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,607,405
$20,181,066
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$11,492
$34,744
+202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$57,611
$57,611
+0%
Total Liabilities
$69,103
$92,355
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$6,549,520
$7,856,793
+20%
Unrestricted Net Assets
$10,988,782
$12,231,918
+11%
Net assets
2024
2025
Change
Net assets
+$17,538,302
+$20,088,711
+15%
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