FINRA Investor Education FoundationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,576,894
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$596,410
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
$999,675
$944,491
-6%
Receivables (Non-Related)
$4,199,920
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$298,634
$160,990
-46%
Investments
$73,413,175
$84,467,396
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$139,751
$4,017
-97%
Total Assets
$79,051,155
$85,576,894
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,206,165
$596,410
-51%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2
$0
-100%
Total Liabilities
$1,206,167
$596,410
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$74,140
$72,961
-2%
Unrestricted Net Assets
$77,770,848
$84,907,523
+9%
Net assets
2023
2024
Change
Net assets
+$77,844,988
+$84,980,484
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)