DEVELOPMENTAL EDUCATION SERVICES OF MONROE COUNTY INC

DEVELOPMENTAL EDUCATION SERVICES OF MONROE COUNTY INC

Stroudsburg, PA, US
501(c)3
EIN
23-2267275

DEVELOPMENTAL EDUCATION SERVICES OF MONROE COUNTY INC

Stroudsburg, PA, US
501(c)3
EIN
23-2267275

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,194,155

Investments
44%
Receivables (Non-Related)
35%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$48,198

Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
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
$724,176
$217,052
-70%
Receivables (Non-Related)
$285,562
$414,622
+45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$87,950
$530,283
+503%
Property, Plant, & Equipment (net)
$30,143
$32,198
+7%
Other Assets
$27,424
$0
-100%
Total Assets
$1,155,255
$1,194,155
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,589
$6,763
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,841
$41,435
-40%
Total Liabilities
$76,430
$48,198
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,078,825
$1,145,957
+6%
Net assets
2024
2025
Change
Net assets
+$1,078,825
+$1,145,957
+6%
Balance Sheet
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