Tiger InnPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,319,191
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
16%
Investments
15%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,918
Other Liabilities
73%
Payables & Accruals
27%
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
2023
2024
Change
Cash & Equivalents
$1,266,367
$1,035,223
-18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$25,000
$26,265
+5%
Prepaid Expenses
$0
$29,237
-
Investments
$873,746
$931,732
+7%
Property, Plant, & Equipment (net)
$4,565,259
$4,296,734
-6%
Other Assets
$0
$0
-
Total Assets
$6,730,372
$6,319,191
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,395
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,503
$25,523
-16%
Total Liabilities
$30,503
$34,918
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$873,746
$931,732
+7%
Unrestricted Net Assets
$5,826,123
$5,352,541
-8%
Net assets
2023
2024
Change
Net assets
+$6,699,869
+$6,284,273
-6%
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