Penny Lane Centers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,778,949
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Investments
15%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,788,688
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
7%
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
$8,314,590
$17,275,991
+108%
Receivables (Non-Related)
$7,005,892
$8,135,293
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,045
$130,076
-8%
Investments
$6,968,391
$7,755,876
+11%
Property, Plant, & Equipment (net)
$16,882,508
$16,215,082
-4%
Other Assets
$1,787,937
$1,266,631
-29%
Total Assets
$41,101,363
$50,778,949
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$6,160,332
$10,132,375
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,659,791
$6,458,294
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,724,175
$1,198,019
-31%
Total Liabilities
$14,544,298
$17,788,688
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$11,231,322
$272,006
-98%
Unrestricted Net Assets
$15,325,743
$32,718,255
+113%
Net assets
2023
2024
Change
Net assets
+$26,557,065
+$32,990,261
+24%
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