PUBLICOLOR INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,920,125
Cash & Equivalents
56%
Receivables (Non-Related)
21%
Other Assets
13%
Investments
4%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$720,927
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,843,871
$2,765,845
-3%
Receivables (Non-Related)
$1,608,023
$1,055,337
-34%
Related-Party Receivables
-
-
-
Inventories
$118,130
$77,069
-35%
Prepaid Expenses
$70,310
$51,125
-27%
Investments
$138,166
$212,436
+54%
Property, Plant, & Equipment (net)
$182,027
$117,994
-35%
Other Assets
$897,743
$640,319
-29%
Total Assets
$5,858,270
$4,920,125
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$79,432
$98,098
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$922,224
$622,829
-32%
Total Liabilities
$1,001,656
$720,927
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,499,197
$1,227,396
-18%
Unrestricted Net Assets
$3,357,417
$2,971,802
-11%
Net assets
2023
2024
Change
Net assets
+$4,856,614
+$4,199,198
-14%
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