PENNSYLVANIA CERTIFICATION BOARDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,586,949
Investments
71%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,227
Payables & Accruals
94%
Other Liabilities
6%
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
$403,481
$466,206
+16%
Receivables (Non-Related)
$20,692
$20,692
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,647,098
$1,833,835
+11%
Property, Plant, & Equipment (net)
$282,067
$266,216
-6%
Other Assets
-
-
-
Total Assets
$2,353,338
$2,586,949
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,321
$20,827
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,400
$1,400
+0%
Total Liabilities
$17,721
$22,227
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,335,617
$2,564,722
+10%
Net assets
2023
2024
Change
Net assets
+$2,335,617
+$2,564,722
+10%
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