PESI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$157,039,851
Investments
62%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
10%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,670,585
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,163,188
$33,045,279
+10%
Receivables (Non-Related)
$835,245
$1,125,834
+35%
Related-Party Receivables
-
-
-
Inventories
$283,140
$245,748
-13%
Prepaid Expenses
$2,372,850
$1,506,339
-37%
Investments
$88,497,186
$98,014,825
+11%
Property, Plant, & Equipment (net)
$12,144,423
$15,295,663
+26%
Other Assets
$12,436,616
$7,806,163
-37%
Total Assets
$146,732,648
$157,039,851
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,321,787
$8,404,221
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,975,225
$3,266,364
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,013,389
$0
-100%
Total Liabilities
$15,310,401
$11,670,585
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,422,247
$145,369,266
+11%
Net assets
2023
2024
Change
Net assets
+$131,422,247
+$145,369,266
+11%
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