VISIT HUNTINGTON BEACHPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,507,713
Cash & Equivalents
56%
Other Assets
17%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,776,952
Other Liabilities
55%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$4,731,224
-
Receivables (Non-Related)
-
$1,419,516
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$149,116
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$759,257
-
Other Assets
-
$1,448,600
-
Total Assets
-
$8,507,713
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$793,291
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$469,395
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,514,266
-
Total Liabilities
-
$2,776,952
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$5,730,761
-
Net assets
2023
2024
Change
Net assets
-
+$5,730,761
-
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