POCONO HEALTH FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,472,536
Investments
83%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,876,143
Other Liabilities
>99%
Payables & Accruals
<1%
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
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$259,201
$1,774,349
+585%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,985,278
$8,695,870
-3%
Property, Plant, & Equipment (net)
-
$2,317
-
Other Assets
-
-
-
Total Assets
$9,244,479
$10,472,536
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,389
$7,189
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,835,746
$3,868,954
+36%
Total Liabilities
$2,840,135
$3,876,143
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$9,024,062
$9,436,528
+5%
Unrestricted Net Assets
-$2,619,718
-$2,840,135
-8%
Net assets
2023
2024
Change
Net assets
+$6,404,344
+$6,596,393
+3%
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