PENNY APPEAL USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,852,799
Cash & Equivalents
91%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,197,576
Grants Payable
85%
Payables & Accruals
13%
Deferred Revenue
2%
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
$4,949,343
$4,420,713
-11%
Receivables (Non-Related)
$1,442,622
$261,626
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,605
$107,683
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,211
$60,353
-29%
Other Assets
$4,110
$2,424
-41%
Total Assets
$6,540,891
$4,852,799
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$90,379
$160,882
+78%
Grants Payable
$1,767,956
$1,013,720
-43%
Deferred Revenue
$126,018
$22,974
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,984,353
$1,197,576
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$5,178,745
$4,197,040
-19%
Unrestricted Net Assets
-$622,207
-$541,817
+13%
Net assets
2023
2024
Change
Net assets
+$4,556,538
+$3,655,223
-20%
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