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PENN NORTHWEST DEVELOPMENT CORPORATION

PENN NORTHWEST DEVELOPMENT CORPORATION

Hermitage, PA, US
501(c)3
EIN
25-1515795
Regional Funder
funder logo

PENN NORTHWEST DEVELOPMENT CORPORATION

Hermitage, PA, US
501(c)3
EIN
25-1515795
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$3,206,297

Receivables (Non-Related)
46%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
9%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$368,093

Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
37%
Other Liabilities
20%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,741,396
$1,350,123
-22%
Receivables (Non-Related)
$852,544
$1,465,681
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$100,000
$100,000
+0%
Property, Plant, & Equipment (net)
$298,644
$290,493
-3%
Other Assets
-
-
-
Total Assets
$2,992,584
$3,206,297
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$116,066
$159,440
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,715
$135,614
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
$73,039
-
Total Liabilities
$283,781
$368,093
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,708,803
$2,838,204
+5%
Net assets
2024
2025
Change
Net assets
+$2,708,803
+$2,838,204
+5%
Balance Sheet
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