TIOGA COUNTY TOURIST PROMOTION AGENCY
Pub 78

TIOGA COUNTY TOURIST PROMOTION AGENCY
Pub 78

Wellsboro, PA, US
501(c)
EIN
25-1709440
Regional Funder

TIOGA COUNTY TOURIST PROMOTION AGENCY
Pub 78

Wellsboro, PA, US
501(c)
EIN
25-1709440
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$689,176

Cash & Equivalents
48%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
23%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$107,644

Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
41%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$444,246
$327,433
-26%
Receivables (Non-Related)
$182,379
$186,072
+2%
Related-Party Receivables
-
-
-
Inventories
$6,935
$13,118
+89%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$163,810
$159,984
-2%
Other Assets
$3,423
$2,569
-25%
Total Assets
$800,793
$689,176
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$8,890
$44,274
+398%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,116
$61,713
-8%
Related-Party Payables
-
-
-
Other Liabilities
$2,569
$1,657
-36%
Total Liabilities
$78,575
$107,644
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$63,440
$72,803
+15%
Unrestricted Net Assets
$658,778
$508,729
-23%
Net assets
2024
2025
Change
Net assets
+$722,218
+$581,532
-19%
Balance Sheet
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