COMMON - A USER'S GROUPPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$707,468
Investments
53%
Cash & Equivalents
39%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$776,787
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
34%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$151,915
$277,690
+83%
Receivables (Non-Related)
-
$32,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,199
$6,028
-72%
Investments
$344,046
$374,752
+9%
Property, Plant, & Equipment (net)
$23,830
$16,498
-31%
Other Assets
-
-
-
Total Assets
$540,990
$707,468
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$34,796
$232,774
+569%
Grants Payable
-
-
-
Deferred Revenue
$314,416
$262,340
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,610
$281,673
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$641,822
$776,787
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$100,832
-$69,319
+31%
Net assets
2023
2024
Change
Net assets
-$100,832
-$69,319
+31%
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