PENNYRILE ALLIED COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,655,666
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
20%
Investments
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,592,954
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,468,335
$7,964,011
+7%
Receivables (Non-Related)
$2,390,995
$2,896,604
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,296
$1,516
-79%
Investments
$653,480
$650,434
0%
Property, Plant, & Equipment (net)
$2,346,269
$2,982,266
+27%
Other Assets
$156,277
$160,835
+3%
Total Assets
$13,022,652
$14,655,666
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,018,420
$1,204,252
+18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,428
$388,702
+11%
Total Liabilities
$1,369,848
$1,592,954
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,652,804
$13,062,712
+12%
Net assets
2024
2025
Change
Net assets
+$11,652,804
+$13,062,712
+12%
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