MOMSRISING TOGETHERPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,103,229
Cash & Equivalents
85%
Other Assets
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$882,020
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
$10,984,322
$6,064,320
-45%
Receivables (Non-Related)
$350,500
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,555
$41,453
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,140
$43,383
+1%
Other Assets
$937,717
$954,073
+2%
Total Assets
$12,362,234
$7,103,229
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$785,453
$882,020
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,000,000
$0
-100%
Total Liabilities
$3,785,453
$882,020
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$3,349,201
$2,056,782
-39%
Unrestricted Net Assets
$5,227,580
$4,164,427
-20%
Net assets
2023
2024
Change
Net assets
+$8,576,781
+$6,221,209
-27%
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