PENNSYLVANIA FARM BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,612,739
Cash & Equivalents
64%
Receivables (Non-Related)
31%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,511,584
Payables & Accruals
46%
Deferred Revenue
36%
Other Liabilities
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,435,764
$12,570,873
+10%
Receivables (Non-Related)
$6,110,410
$6,110,183
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,199
$89,797
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,573
$52,153
-38%
Other Assets
$934,458
$789,733
-15%
Total Assets
$18,636,404
$19,612,739
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,053,029
$2,077,176
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,486,782
$1,608,976
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$946,579
$825,432
-13%
Total Liabilities
$4,486,390
$4,511,584
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,150,014
$15,101,155
+7%
Net assets
2023
2024
Change
Net assets
+$14,150,014
+$15,101,155
+7%
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