J STREETPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,093,667
Cash & Equivalents
48%
Other Assets
42%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,533,877
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
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
$2,508,965
$1,972,577
-21%
Receivables (Non-Related)
$1,168
$156,764
+13322%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,589
$76,520
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$194,421
$157,887
-19%
Other Assets
$1,663,038
$1,729,919
+4%
Total Assets
$4,450,181
$4,093,667
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$128,482
$151,520
+18%
Grants Payable
-
-
-
Deferred Revenue
-
$5,067
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,569,877
$1,377,290
-12%
Total Liabilities
$1,698,359
$1,533,877
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,751,822
$2,559,790
-7%
Net assets
2023
2024
Change
Net assets
+$2,751,822
+$2,559,790
-7%
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