USTA NEW ENGLAND INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,623,267
Investments
80%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$744,800
Deferred Revenue
48%
Payables & Accruals
23%
Grants Payable
16%
Other Liabilities
13%
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
$665,539
$490,702
-26%
Receivables (Non-Related)
$256,863
$97,237
-62%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$9,987
$36,537
+266%
Investments
$2,204,571
$2,915,559
+32%
Property, Plant, & Equipment (net)
$24,549
$14,192
-42%
Other Assets
$168,990
$69,040
-59%
Total Assets
$3,330,499
$3,623,267
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$64,494
$173,785
+169%
Grants Payable
$137,142
$121,119
-12%
Deferred Revenue
$316,511
$354,094
+12%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$215,360
$95,802
-56%
Total Liabilities
$733,507
$744,800
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$2,596,992
$2,878,467
+11%
Net assets
2023
2024
Change
Net assets
+$2,596,992
+$2,878,467
+11%
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