POCONO MOUNTAIN PUBLIC LIBRARY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,633,834
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$613,766
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,067
$74,136
+118%
Receivables (Non-Related)
$14,719
$14,605
-1%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,277
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,724,595
$4,545,093
-4%
Other Assets
-
$0
-
Total Assets
$4,775,658
$4,633,834
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,903
$25,923
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$788,691
$587,843
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$808,594
$613,766
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$68,936
-
-
Unrestricted Net Assets
$3,898,128
$4,020,068
+3%
Net assets
2023
2024
Change
Net assets
+$3,967,064
+$4,020,068
+1%
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