NEW JERSEY ASPHALT PAVEMENT ASSOCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$892,454
Cash & Equivalents
88%
Receivables (Non-Related)
6%
Prepaid Expenses
6%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,436
Deferred Revenue
60%
Payables & Accruals
40%
Grants Payable
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
$1,018,922
$781,701
-23%
Receivables (Non-Related)
$22,535
$54,324
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,752
$49,622
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,174
$750
-36%
Other Assets
$6,057
$6,057
+0%
Total Assets
$1,103,440
$892,454
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$59,526
$27,488
-54%
Grants Payable
-
-
-
Deferred Revenue
$37,173
$40,948
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,699
$68,436
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,006,741
$824,018
-18%
Net assets
2023
2024
Change
Net assets
+$1,006,741
+$824,018
-18%
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