Logo for "DELAWARE AND LEHIGH NATIONAL HERITAGE COORIDOR INC"

DELAWARE AND LEHIGH NATIONAL HERITAGE COORIDOR INC

DELAWARE AND LEHIGH NATIONAL HERITAGE COORIDOR INC

Easton, PA, US
501(c)3
EIN
23-2977618
Logo for "DELAWARE AND LEHIGH NATIONAL HERITAGE COORIDOR INC"

DELAWARE AND LEHIGH NATIONAL HERITAGE COORIDOR INC

Easton, PA, US
501(c)3
EIN
23-2977618

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)

$7,091,065

Cash & Equivalents
47%
Property, Plant, & Equipment (net)
35%
Other Assets
7%
Investments
5%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)

$2,439,581

Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,774,270
$3,326,811
+88%
Receivables (Non-Related)
$90,000
$254,327
+183%
Related-Party Receivables
-
-
-
Inventories
$100,580
$108,629
+8%
Prepaid Expenses
$18,666
$31,820
+70%
Investments
$349,828
$384,315
+10%
Property, Plant, & Equipment (net)
$2,557,792
$2,479,043
-3%
Other Assets
$467,322
$506,120
+8%
Total Assets
$5,358,458
$7,091,065
+32%
Liabilities
2022
2023
Change
Payables & Accruals
$48,660
$105,653
+117%
Grants Payable
-
-
-
Deferred Revenue
$159,469
$2,333,928
+1364%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,129
$2,439,581
+1072%
Net assets
2022
2023
Change
Restricted Net Assets
$967,771
$1,046,055
+8%
Unrestricted Net Assets
$4,182,558
$3,605,429
-14%
Net assets
2022
2023
Change
Net assets
+$5,150,329
+$4,651,484
-10%
Balance Sheet
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