Pennys Flight Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,444,907
Other Assets
90%
Cash & Equivalents
7%
Inventories
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$910
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$101,259
$165,782
+64%
Receivables (Non-Related)
$0
$20,850
-
Related-Party Receivables
$0
$0
-
Inventories
$23,811
$60,660
+155%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,727
$2,236
-40%
Other Assets
$1,333,397
$2,195,379
+65%
Total Assets
$1,462,194
$2,444,907
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$369
$910
+147%
Grants Payable
$660,567
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$660,936
$910
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$2,443,997
-
Net assets
2023
2024
Change
Net assets
+$801,258
+$2,443,997
+205%
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