NATIONAL EXCHANGE CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,175,034
Investments
51%
Other Assets
19%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$456,479
Payables & Accruals
46%
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$242,544
$190,030
-22%
Receivables (Non-Related)
$66,561
$72,117
+8%
Related-Party Receivables
-
-
-
Inventories
$56,374
$56,209
0%
Prepaid Expenses
$37,219
$25,395
-32%
Investments
$1,043,808
$1,100,412
+5%
Property, Plant, & Equipment (net)
$367,643
$310,275
-16%
Other Assets
$59,151
$420,596
+611%
Total Assets
$1,873,300
$2,175,034
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$169,981
$210,022
+24%
Grants Payable
-
-
-
Deferred Revenue
$183,276
$172,022
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,622
$47,339
-3%
Related-Party Payables
-
-
-
Other Liabilities
$34,651
$27,096
-22%
Total Liabilities
$436,530
$456,479
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,436,770
$1,718,555
+20%
Net assets
2024
2025
Change
Net assets
+$1,436,770
+$1,718,555
+20%
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