WX INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,112,769
Investments
56%
Cash & Equivalents
37%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$322,348
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$950,505
$780,245
-18%
Receivables (Non-Related)
$32,407
$13,825
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,355
$124,920
-2%
Investments
$655,558
$1,192,406
+82%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,034
$1,373
-66%
Total Assets
$1,769,859
$2,112,769
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$26,510
$94,793
+258%
Grants Payable
-
-
-
Deferred Revenue
$144,880
$227,555
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,390
$322,348
+88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,598,469
$1,790,421
+12%
Net assets
2024
2025
Change
Net assets
+$1,598,469
+$1,790,421
+12%
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