POCONO MOUNTAINS MUSIC FESTIVAL

EIN: 271440062 501(c)(3) Arts, Culture & Humanities

CRESCO, PA

Total Revenue
$238,029
Total Expenses
$232,807
Total Assets
$165,744
Net Assets
$101,161
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2009
Legal Domicile
PA
Principal Officer
EDWARD W MEREDITH
Phone
5706160317
Tax Period
2024-09-01 to 2025-08-31

POCONO MOUNTAINS MUSIC FESTIVAL, founded in 2009, is a small nonprofit in the Arts, Culture & Humanities sector that reported $238K in total revenue in fiscal year 2024.

Mission

ENGAGE WORLD CLASS TALENT FROM ALL MUSICAL GENRES TO ENTERTAIN, ENRICH, AND EDUCATE.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $188,891
Program Service Revenue $50,271
Investment Income $319
Other Revenue $-1,452
TOTAL REVENUE $238,029

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $8,040
Program Expenses $205,700
Other Expenses $232,807
TOTAL EXPENSES $232,807

Year-over-Year Comparison

2024 2023 Change
Revenue $238,029 $245,196 0.0%
Expenses $232,807 $245,122 -0.1%
Net Income $5,222 $74 +69.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
20
Independent Members
20
Employees
N/A
Volunteers
24

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$0
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAVID S MAZZA FOUNDER 0.50
Director
$0 $0 $0
LYNN A BALL BOARD MEMBER 0.50
Director
$0 $0 $0
BARBARA ANDRES BOARD MEMBER 0.50
Director
$0 $0 $0
CYNTHIA DELUCA SECRETARY 2.00
Director
$0 $0 $0
DALE FREHSE BOARD MEMBER 0.50
Director
$0 $0 $0
DAVID OTTAWAY CO-CHAIR 2.00
Director
$0 $0 $0
CAROLINE SALVINO BOARD MEMBER 0.50
Director
$0 $0 $0
MICHAEL ALLEGRETTI BOARD MEMBER 1.00
Director
$0 $0 $0
MARLENE MILNER BOARD MEMBER 0.50
Director
$0 $0 $0
JEFF RUDDER BOARD MEMBER 0.50
Director
$0 $0 $0
CLAUDETTE WILLIAMS BOARD MEMBER 0.50
Director
$0 $0 $0
LISA MCCULLAGH BOARD MEMBER 1.00
Director
$0 $0 $0
SCOTT COULTER BOARD MEMBER 0.50
Director
$0 $0 $0
JANE SHAPIRO BOARD MEMBER 0.50
Director
$0 $0 $0
RUI WANG BOARD MEMBER 0.50
Director
$0 $0 $0
NATHALIE WARRINER BOARD MEMBER 0.50
Director
$0 $0 $0
TOM JOHANTGEN VICE PRESIDENT 2.00
Officer
$0 $0 $0
JOANN HEFFERNAN HEISEN CO-CHAIR 0.50
Officer
$0 $0 $0
ROSEMARIE HELMBRECHT PRESIDENT 2.00
Officer
$0 $0 $0
EDWARD W MEREDITH TREASURER 2.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $238,029 $232,807 $165,744 $5,222
2024 $245,196 $245,122 $97,518 $74
2023 $246,782 $259,580 $105,949 $-12,798
2022 $215,481 $219,868 $109,568 $-4,387
2021 $201,410 $184,959 $113,134 $16,451
2020 $129,053 $102,201 $96,792 $26,852
2019 $249,907 $219,435 $69,940 $30,472
2018 $197,287 $179,173 $39,482 $18,114
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