PENNSYLVANIA FARM BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$20,475,582
Cash & Equivalents
66%
Receivables (Non-Related)
30%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,439,859
Payables & Accruals
49%
Deferred Revenue
34%
Other Liabilities
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,570,873
$13,526,992
+8%
Receivables (Non-Related)
$6,110,183
$6,178,613
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,797
$54,322
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,153
$23,852
-54%
Other Assets
$789,733
$691,803
-12%
Total Assets
$19,612,739
$20,475,582
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,077,176
$2,183,090
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,608,976
$1,522,560
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$825,432
$734,209
-11%
Total Liabilities
$4,511,584
$4,439,859
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,101,155
$16,035,723
+6%
Net assets
2024
2025
Change
Net assets
+$15,101,155
+$16,035,723
+6%
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