POCONO MOUNTAINS UNITED WAY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,764,826
Cash & Equivalents
52%
Investments
24%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$556,738
Grants Payable
64%
Payables & Accruals
29%
Deferred Revenue
7%
Other Liabilities
<1%
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
$1,839,683
$1,965,364
+7%
Receivables (Non-Related)
$376,557
$270,185
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,576
$19,047
+190%
Investments
$827,480
$915,698
+11%
Property, Plant, & Equipment (net)
$580,127
$592,895
+2%
Other Assets
$2,074
$1,637
-21%
Total Assets
$3,632,497
$3,764,826
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$176,093
$158,881
-10%
Grants Payable
$310,225
$357,352
+15%
Deferred Revenue
$95,153
$38,975
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,020
$1,530
-24%
Total Liabilities
$583,491
$556,738
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$891,468
$810,193
-9%
Unrestricted Net Assets
$2,157,538
$2,397,895
+11%
Net assets
2023
2024
Change
Net assets
+$3,049,006
+$3,208,088
+5%
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