PENCIL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,489,906
Receivables (Non-Related)
48%
Cash & Equivalents
26%
Investments
17%
Inventories
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,481,227
Grants Payable
98%
Payables & Accruals
2%
Deferred Revenue
0%
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
$87,585
$2,209,015
+2422%
Receivables (Non-Related)
$1,577,782
$4,097,310
+160%
Related-Party Receivables
-
-
-
Inventories
$808,735
$490,958
-39%
Prepaid Expenses
$109,336
$82,012
-25%
Investments
$1,252,619
$1,464,846
+17%
Property, Plant, & Equipment (net)
$197,401
$145,765
-26%
Other Assets
-
-
-
Total Assets
$4,033,458
$8,489,906
+110%
Liabilities
2023
2024
Change
Payables & Accruals
$811,125
$126,297
-84%
Grants Payable
-
$5,354,930
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$290,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,101,125
$5,481,227
+398%
Net assets
2023
2024
Change
Restricted Net Assets
$924,936
$966,560
+5%
Unrestricted Net Assets
$2,007,397
$2,042,119
+2%
Net assets
2023
2024
Change
Net assets
+$2,932,333
+$3,008,679
+3%
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