PUBLIC CITIZEN INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,281,426
Investments
39%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
13%
Prepaid Expenses
10%
Other Assets
7%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,362,098
Payables & Accruals
76%
Other Liabilities
21%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$415,644
$429,294
+3%
Receivables (Non-Related)
$28,632
$39,445
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$359,796
$338,987
-6%
Investments
$1,164,850
$1,267,556
+9%
Property, Plant, & Equipment (net)
$1,008,580
$976,135
-3%
Other Assets
$117,517
$230,009
+96%
Total Assets
$3,095,019
$3,281,426
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,229,014
$1,030,300
-16%
Grants Payable
-
-
-
Deferred Revenue
$24,322
$26,273
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,665
$12,757
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,111
$292,768
+71%
Total Liabilities
$1,437,112
$1,362,098
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$266,186
$848,610
+219%
Unrestricted Net Assets
$1,391,721
$1,070,718
-23%
Net assets
2023
2024
Change
Net assets
+$1,657,907
+$1,919,328
+16%
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