THE PEWABIC SOCIETY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,697,296
Property, Plant, & Equipment (net)
63%
Inventories
12%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$912,095
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
36%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,141,007
$566,839
-50%
Receivables (Non-Related)
$266,646
$222,070
-17%
Related-Party Receivables
-
-
-
Inventories
$442,878
$567,988
+28%
Prepaid Expenses
-
$32,940
-
Investments
$113,190
$127,391
+13%
Property, Plant, & Equipment (net)
$3,037,249
$2,977,447
-2%
Other Assets
$180,053
$202,621
+13%
Total Assets
$5,181,023
$4,697,296
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$661,070
$224,878
-66%
Grants Payable
-
-
-
Deferred Revenue
$378,695
$329,260
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$369,032
$357,957
-3%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,408,797
$912,095
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$204,307
$145,057
-29%
Unrestricted Net Assets
$3,567,919
$3,640,144
+2%
Net assets
2023
2024
Change
Net assets
+$3,772,226
+$3,785,201
+0%
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