SUN CORRIDOR INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,832,259
Cash & Equivalents
56%
Other Assets
24%
Investments
14%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,244,776
Other Liabilities
40%
Deferred Revenue
36%
Payables & Accruals
23%
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
$2,654,222
$2,159,199
-19%
Receivables (Non-Related)
$308,507
$167,530
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,376
$54,745
-21%
Investments
-
$526,362
-
Property, Plant, & Equipment (net)
$4,825
$17,237
+257%
Other Assets
$1,026,959
$907,186
-12%
Total Assets
$4,063,889
$3,832,259
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$588,995
$521,611
-11%
Grants Payable
-
-
-
Deferred Revenue
$648,167
$814,194
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,017,953
$908,971
-11%
Total Liabilities
$2,255,115
$2,244,776
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,808,774
$1,587,483
-12%
Net assets
2023
2024
Change
Net assets
+$1,808,774
+$1,587,483
-12%
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