PENN-MAR ORGANIZATION INC (MD)
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,334,933
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
42%
Investments
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,102,817
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
21%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,878,737
$11,859,254
-8%
Receivables (Non-Related)
$1,332,895
$1,557,704
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$240,125
$140,312
-42%
Investments
$1,887,249
$1,976,387
+5%
Property, Plant, & Equipment (net)
$11,012,751
$12,784,939
+16%
Other Assets
$53,195
$16,337
-69%
Total Assets
$27,404,952
$28,334,933
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,821,286
$1,848,858
+2%
Grants Payable
-
-
-
Deferred Revenue
$861,186
$851,718
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,258,999
$918,846
-27%
Related-Party Payables
-
-
-
Other Liabilities
$756,142
$483,395
-36%
Total Liabilities
$4,697,613
$4,102,817
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$92,844
$60,262
-35%
Unrestricted Net Assets
$22,614,495
$24,171,854
+7%
Net assets
2024
2025
Change
Net assets
+$22,707,339
+$24,232,116
+7%
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