THE PENNSYLVANIA DUTCH COUNCIL INC

THE PENNSYLVANIA DUTCH COUNCIL INC

Lancaster, PA, US
501(c)3
EIN
23-1855082
Subordinate Organization

THE PENNSYLVANIA DUTCH COUNCIL INC

Lancaster, PA, US
501(c)3
EIN
23-1855082
Subordinate Organization

Balance Sheet

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

$9,612,362

Investments
43%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$220,313

Other Liabilities
40%
Custodial & Escrow Liabilities
32%
Payables & Accruals
18%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,259,157
$1,303,087
+3%
Receivables (Non-Related)
$369,131
$83,250
-77%
Related-Party Receivables
-
-
-
Inventories
$78,642
$75,851
-4%
Prepaid Expenses
$34,534
$32,800
-5%
Investments
$3,789,685
$4,167,300
+10%
Property, Plant, & Equipment (net)
$3,929,956
$3,861,878
-2%
Other Assets
$120,544
$88,196
-27%
Total Assets
$9,581,649
$9,612,362
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$26,956
$40,029
+48%
Grants Payable
-
-
-
Deferred Revenue
$32,008
$21,158
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$191,214
$71,102
-63%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,952
$88,024
-25%
Total Liabilities
$367,130
$220,313
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,659,064
$2,749,585
+3%
Unrestricted Net Assets
$6,555,455
$6,642,464
+1%
Net assets
2023
2024
Change
Net assets
+$9,214,519
+$9,392,049
+2%
Balance Sheet
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