FUND FOR THE PUBLIC INTEREST INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,636,108
Receivables (Non-Related)
56%
Cash & Equivalents
27%
Investments
15%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,114,410
Other Liabilities
64%
Payables & Accruals
36%
Deferred Revenue
<1%
Grants Payable
0%
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
$10,562,178
$9,404,230
-11%
Receivables (Non-Related)
$26,934,403
$19,551,488
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$480,259
$327,985
-32%
Investments
$4,467,163
$5,209,825
+17%
Property, Plant, & Equipment (net)
$101,237
$33,282
-67%
Other Assets
$110,063
$109,298
-1%
Total Assets
$42,655,303
$34,636,108
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$8,139,824
$8,627,815
+6%
Grants Payable
-
-
-
Deferred Revenue
$42,028
$42,039
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,293,714
$15,444,556
-36%
Total Liabilities
$32,475,566
$24,114,410
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,179,737
$10,521,698
+3%
Net assets
2023
2024
Change
Net assets
+$10,179,737
+$10,521,698
+3%
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