NetChoicePub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$13,679,206
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2024 (Year End)
$4,507,809
Deferred Revenue
N/A
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,650,395
$9,161,566
-21%
Receivables (Non-Related)
$4,368,115
$4,518,444
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-$804
-
Total Assets
$16,018,510
$13,679,206
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$601,821
$374,976
-38%
Grants Payable
-
-
-
Deferred Revenue
$7,650,000
$5,361,220
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-$1,275,164
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$271,860
$46,777
-117%
Total Liabilities
$7,979,961
$4,507,809
-44%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$8,038,549
+$9,171,397
+14%
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