PENDLETON PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,931,132
Investments
39%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,452,033
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
21%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$561,821
$987,916
+76%
Receivables (Non-Related)
$105,628
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,906
$11,615
+97%
Investments
$1,559,431
$1,531,185
-2%
Property, Plant, & Equipment (net)
$1,290,200
$1,400,416
+9%
Other Assets
$0
$0
-
Total Assets
$3,522,986
$3,931,132
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$131,144
$275,042
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$824,901
$876,991
+6%
Related-Party Payables
-
-
-
Other Liabilities
-
$300,000
-
Total Liabilities
$956,045
$1,452,033
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$153,114
$470,206
+207%
Unrestricted Net Assets
$2,413,827
$2,008,893
-17%
Net assets
2023
2024
Change
Net assets
+$2,566,941
+$2,479,099
-3%
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