MILLION DOLLAR ROUND TABLEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$153,169,745
Investments
58%
Cash & Equivalents
38%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,961,255
Other Liabilities
58%
Payables & Accruals
35%
Deferred Revenue
7%
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
$54,696,258
$58,236,617
+6%
Receivables (Non-Related)
$156,782
$254,501
+62%
Related-Party Receivables
-
-
-
Inventories
$232,213
$255,782
+10%
Prepaid Expenses
$2,377,908
$1,835,603
-23%
Investments
$79,534,291
$89,327,028
+12%
Property, Plant, & Equipment (net)
$265,000
$265,000
+0%
Other Assets
$13,565,517
$2,995,214
-78%
Total Assets
$150,827,969
$153,169,745
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,106,462
$4,542,695
-36%
Grants Payable
-
-
-
Deferred Revenue
$1,984,982
$847,203
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,285,015
$7,571,357
-9%
Total Liabilities
$17,376,459
$12,961,255
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$133,451,510
$140,208,490
+5%
Net assets
2023
2024
Change
Net assets
+$133,451,510
+$140,208,490
+5%
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