CH PENNSYLVANIA UNDER - 21
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,413,248
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
28%
Receivables (Non-Related)
17%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,711,397
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
24%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,083,458
$2,319,701
-25%
Receivables (Non-Related)
$425,670
$1,428,925
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,494
$9,315
-63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,138,681
$3,767,886
-9%
Other Assets
$730,433
$887,421
+21%
Total Assets
$8,403,736
$8,413,248
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$523,543
$411,397
-21%
Grants Payable
-
-
-
Deferred Revenue
$300,000
$300,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$823,543
$1,711,397
+108%
Net assets
2023
2024
Change
Restricted Net Assets
$1,057,915
$712,064
-33%
Unrestricted Net Assets
$6,522,278
$5,989,787
-8%
Net assets
2023
2024
Change
Net assets
+$7,580,193
+$6,701,851
-12%
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