POCONO AREA TRANSITIONAL HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,436,029
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
34%
Investments
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,472
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$449,310
$501,377
+12%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$431,526
$448,838
+4%
Property, Plant, & Equipment (net)
$515,597
$485,814
-6%
Other Assets
-
-
-
Total Assets
$1,396,433
$1,436,029
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,977
$1,472
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,977
$1,472
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$1,118,964
$278,982
-75%
Unrestricted Net Assets
$270,492
$1,155,575
+327%
Net assets
2023
2024
Change
Net assets
+$1,389,456
+$1,434,557
+3%
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