ANGEL CAPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$288,487
Cash & Equivalents
77%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$220,185
Deferred Revenue
71%
Other Liabilities
25%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$286,672
$221,633
-23%
Receivables (Non-Related)
$71,208
$47,000
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,273
$10,799
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,179
$3,332
-20%
Other Assets
$0
$5,723
-
Total Assets
$381,332
$288,487
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$69,168
$9,973
-86%
Grants Payable
-
-
-
Deferred Revenue
$144,304
$155,588
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,151
$54,624
+2439%
Total Liabilities
$215,623
$220,185
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$165,709
$68,302
-59%
Net assets
2024
2025
Change
Net assets
+$165,709
+$68,302
-59%
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