PENNSYLVANIA ENVIRONMENTAL COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,627,062
Cash & Equivalents
65%
Receivables (Non-Related)
23%
Other Assets
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,101,942
Other Liabilities
40%
Payables & Accruals
28%
Deferred Revenue
20%
Grants Payable
11%
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
$3,696,169
$3,028,140
-18%
Receivables (Non-Related)
$1,049,920
$1,076,378
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,043
$38,560
+326%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,120
$44,023
+157%
Other Assets
$539,413
$439,961
-18%
Total Assets
$5,311,665
$4,627,062
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$284,899
$311,722
+9%
Grants Payable
$88,045
$121,801
+38%
Deferred Revenue
$726,171
$222,766
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$544,525
$445,653
-18%
Total Liabilities
$1,643,640
$1,101,942
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,830,657
$2,641,755
-7%
Unrestricted Net Assets
$837,368
$883,365
+5%
Net assets
2023
2024
Change
Net assets
+$3,668,025
+$3,525,120
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)