PENNSYLVANIA RESTAURANT & LODGING ASSOCIATION
Pub 78

PENNSYLVANIA RESTAURANT & LODGING ASSOCIATION
Pub 78

Harrisburg, PA, US
501(c)
EIN
23-1257570

PENNSYLVANIA RESTAURANT & LODGING ASSOCIATION
Pub 78

Harrisburg, PA, US
501(c)
EIN
23-1257570

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,322,103

Investments
81%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$533,947

Deferred Revenue
77%
Payables & Accruals
23%
Grants Payable
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
$474,257
$302,654
-36%
Receivables (Non-Related)
$173,462
$93,134
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,586
$68,880
+125%
Investments
$2,442,856
$2,680,897
+10%
Property, Plant, & Equipment (net)
$98,386
$176,538
+79%
Other Assets
-
-
-
Total Assets
$3,219,547
$3,322,103
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$74,270
$123,482
+66%
Grants Payable
-
-
-
Deferred Revenue
$373,886
$410,465
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$448,156
$533,947
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,771,391
$2,788,156
+1%
Net assets
2023
2024
Change
Net assets
+$2,771,391
+$2,788,156
+1%
Balance Sheet
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