URBAN INNOVATION21Pub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2018 (Year End)
$851,356
Receivables (Non-Related)
51%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
14%
Investments
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$573,179
Deferred Revenue
81%
Payables & Accruals
19%
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
2017
2018
Change
Cash & Equivalents
$789,033
$265,690
-66%
Receivables (Non-Related)
$385,046
$432,604
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,403
$8,898
-58%
Investments
$25,000
$25,000
+0%
Property, Plant, & Equipment (net)
$95,673
$119,164
+25%
Other Assets
-
-
-
Total Assets
$1,316,155
$851,356
-35%
Liabilities
2017
2018
Change
Payables & Accruals
$117,295
$107,788
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,039,921
$465,391
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,157,216
$573,179
-50%
Net assets
2017
2018
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$158,939
$278,177
+75%
Net assets
2017
2018
Change
Net assets
+$158,939
+$278,177
+75%
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