THE PERSONAL CARE PRODUCTS COUNCIL INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,211,159
Investments
65%
Other Assets
22%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,432,946
Other Liabilities
54%
Deferred Revenue
30%
Payables & Accruals
16%
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
$364,343
$1,701,781
+367%
Receivables (Non-Related)
$36,352
$699,886
+1825%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,951
$435,917
+137%
Investments
$24,457,725
$22,263,788
-9%
Property, Plant, & Equipment (net)
$760,113
$1,457,325
+92%
Other Assets
$652,323
$7,652,462
+1073%
Total Assets
$26,454,807
$34,211,159
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$3,713,902
$2,495,388
-33%
Grants Payable
-
-
-
Deferred Revenue
$4,922,175
$4,606,654
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$592,253
$8,330,904
+1307%
Total Liabilities
$9,228,330
$15,432,946
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,226,477
$18,778,213
+9%
Net assets
2023
2024
Change
Net assets
+$17,226,477
+$18,778,213
+9%
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