WEST PENN ENERGY FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,900,257
Investments
64%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$876,405
Grants Payable
93%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
0%
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
$23,453,913
$3,643,042
-84%
Receivables (Non-Related)
$2,780,780
$2,551,409
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,007
$14,074
+76%
Investments
-
$21,693,339
-
Property, Plant, & Equipment (net)
$6,095,368
$5,933,791
-3%
Other Assets
$47,329
$64,602
+36%
Total Assets
$32,385,397
$33,900,257
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$183,024
$54,733
-70%
Grants Payable
$796,016
$813,860
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,193
$7,812
-83%
Total Liabilities
$1,026,233
$876,405
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$664,107
$693,431
+4%
Unrestricted Net Assets
$30,695,057
$32,330,421
+5%
Net assets
2023
2024
Change
Net assets
+$31,359,164
+$33,023,852
+5%
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