FAMILY PROMISE OF THE POCONOS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,835,857
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$702,241
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$306,221
$192,433
-37%
Receivables (Non-Related)
$257,694
$110,254
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,865
$7,016
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$962,813
$1,487,904
+55%
Other Assets
$6,663
$38,250
+474%
Total Assets
$1,545,256
$1,835,857
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$16,954
$56,730
+235%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$480,422
$645,511
+34%
Related-Party Payables
-
-
-
Other Liabilities
$5,913
-
-
Total Liabilities
$503,289
$702,241
+40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,041,967
$1,133,616
+9%
Net assets
2023
2024
Change
Net assets
+$1,041,967
+$1,133,616
+9%
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