Penacook Place Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,212,004
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
31%
Cash & Equivalents
19%
Other Assets
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,727,770
Other Liabilities
61%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$369,026
$797,411
+116%
Receivables (Non-Related)
$1,893,395
$1,309,328
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,943
$126,885
+210%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,009,429
$1,794,800
-11%
Other Assets
$315,403
$183,580
-42%
Total Assets
$4,628,196
$4,212,004
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,517,800
$2,511,964
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,417,571
$2,417,571
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,161,313
$7,798,235
+51%
Total Liabilities
$10,096,684
$12,727,770
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$52,663
$8,561
-84%
Unrestricted Net Assets
-$5,521,151
-$8,524,327
-54%
Net assets
2023
2024
Change
Net assets
-$5,468,488
-$8,515,766
-56%
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