PORT AUTHORITY PBA INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,261,930
Investments
94%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$341,473
Other Liabilities
84%
Payables & Accruals
16%
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
$246,534
$367,839
+49%
Receivables (Non-Related)
$161,351
$158,099
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,627
$90,861
-6%
Investments
$11,508,101
$12,427,566
+8%
Property, Plant, & Equipment (net)
$259,379
$217,565
-16%
Other Assets
-
-
-
Total Assets
$12,271,992
$13,261,930
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$65,344
$53,426
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,105
$288,047
+140%
Total Liabilities
$185,449
$341,473
+84%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,086,543
$12,920,457
+7%
Net assets
2023
2024
Change
Net assets
+$12,086,543
+$12,920,457
+7%
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