PECKHAM VOCATIONAL INDUSTRIES INC DBA PECKHAM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$338,533,292
Investments
36%
Property, Plant, & Equipment (net)
17%
Other Assets
15%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$98,539,420
Other Liabilities
51%
Payables & Accruals
40%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,556,827
$46,244,155
+17%
Receivables (Non-Related)
$53,415,899
$49,795,644
-7%
Related-Party Receivables
-
-
-
Inventories
$10,086,403
$11,366,057
+13%
Prepaid Expenses
$2,667,384
$2,389,042
-10%
Investments
$109,690,846
$122,090,912
+11%
Property, Plant, & Equipment (net)
$53,761,725
$56,767,422
+6%
Other Assets
$39,742,861
$49,880,060
+26%
Total Assets
$308,921,945
$338,533,292
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$31,917,239
$38,969,420
+22%
Grants Payable
-
-
-
Deferred Revenue
$12,185,674
$6,963,242
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,730,588
-
Related-Party Payables
-
-
-
Other Liabilities
$44,522,763
$49,876,170
+12%
Total Liabilities
$88,625,676
$98,539,420
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$220,296,269
$239,993,872
+9%
Net assets
2024
2025
Change
Net assets
+$220,296,269
+$239,993,872
+9%
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