NORTHEAST CONFERENCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,525,458
Cash & Equivalents
68%
Investments
14%
Other Assets
14%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,358,357
Deferred Revenue
79%
Payables & Accruals
14%
Other Liabilities
8%
Grants Payable
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
$6,418,856
$5,834,402
-9%
Receivables (Non-Related)
$519,533
$264,322
-49%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$727,598
$1,200,533
+65%
Property, Plant, & Equipment (net)
$40,036
$31,187
-22%
Other Assets
$1,547,507
$1,195,014
-23%
Total Assets
$9,253,530
$8,525,458
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$869,201
$321,040
-63%
Grants Payable
$0
$0
-
Deferred Revenue
$2,195,250
$1,859,375
-15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$250,542
$177,942
-29%
Total Liabilities
$3,314,993
$2,358,357
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$852,878
$524,984
-38%
Unrestricted Net Assets
$5,085,659
$5,642,117
+11%
Net assets
2024
2025
Change
Net assets
+$5,938,537
+$6,167,101
+4%
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