MISSOURI PARTNERSHIPPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,326,336
Cash & Equivalents
89%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$976,806
Deferred Revenue
59%
Other Liabilities
27%
Payables & Accruals
14%
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
$2,141,663
$2,962,214
+38%
Receivables (Non-Related)
$3,843
$19,857
+417%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$74,722
$83,497
+12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,590
$66,832
+93%
Other Assets
$0
$193,936
-
Total Assets
$2,254,818
$3,326,336
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$139,870
$135,346
-3%
Grants Payable
-
-
-
Deferred Revenue
$564,286
$575,000
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,633
$266,460
+540%
Total Liabilities
$745,789
$976,806
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,509,029
$2,349,530
+56%
Net assets
2023
2024
Change
Net assets
+$1,509,029
+$2,349,530
+56%
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