PAYMENTSED FORUM INC C/O LAURA LIVELYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$621,756
Cash & Equivalents
85%
Prepaid Expenses
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,584
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,660
$528,094
-2%
Receivables (Non-Related)
$1,324
$7,334
+454%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$86,328
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$539,984
$621,756
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$738
$4,584
+521%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$738
$4,584
+521%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$539,246
$617,172
+14%
Net assets
2023
2024
Change
Net assets
+$539,246
+$617,172
+14%
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