PEAR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,442,904
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
18%
Other Assets
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$742,021
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
35%
Deferred Revenue
17%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$980,979
$633,712
-35%
Receivables (Non-Related)
$186,506
$325,060
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,375
$15,158
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,100,242
$2,062,994
-2%
Other Assets
$560,744
$405,980
-28%
Total Assets
$3,855,846
$3,442,904
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$87,907
$59,149
-33%
Grants Payable
-
-
-
Deferred Revenue
$179,110
$127,936
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,399
$260,552
-5%
Related-Party Payables
-
-
-
Other Liabilities
$401,163
$294,384
-27%
Total Liabilities
$943,579
$742,021
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$339,678
$94,399
-72%
Unrestricted Net Assets
$2,572,589
$2,606,484
+1%
Net assets
2023
2024
Change
Net assets
+$2,912,267
+$2,700,883
-7%
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