CLUB FOR GROWTHPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,616,124
Cash & Equivalents
73%
Other Assets
21%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,798,625
Other Liabilities
81%
Payables & Accruals
19%
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
2024
2025
Change
Cash & Equivalents
$4,392,390
$9,882,740
+125%
Receivables (Non-Related)
-
$356,227
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$525,746
$483,313
-8%
Other Assets
$3,040,608
$2,893,844
-5%
Total Assets
$7,958,744
$13,616,124
+71%
Liabilities
2024
2025
Change
Payables & Accruals
$298,696
$918,989
+208%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,705,710
$3,879,636
+5%
Total Liabilities
$4,004,406
$4,798,625
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,954,338
$8,817,499
+123%
Net assets
2024
2025
Change
Net assets
+$3,954,338
+$8,817,499
+123%
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