POCONO MOUNTAINS VISITORS BUREAU INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,641,106
Investments
36%
Receivables (Non-Related)
28%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,129,522
Payables & Accruals
65%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,026,919
$2,982,549
-26%
Receivables (Non-Related)
$3,621,744
$3,779,616
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$380,542
$242,702
-36%
Investments
$3,984,174
$4,935,293
+24%
Property, Plant, & Equipment (net)
$1,671,226
$1,699,494
+2%
Other Assets
$30,022
$1,452
-95%
Total Assets
$13,714,627
$13,641,106
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,748,882
$2,040,936
+17%
Grants Payable
-
-
-
Deferred Revenue
$547,106
$575,827
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$531,343
$512,759
-3%
Related-Party Payables
-
-
-
Other Liabilities
$29,528
$0
-100%
Total Liabilities
$2,856,859
$3,129,522
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,857,768
$10,511,584
-3%
Net assets
2023
2024
Change
Net assets
+$10,857,768
+$10,511,584
-3%
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