PIDC-FINANCING CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,711,318
Cash & Equivalents
84%
Other Assets
16%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$424,979
Other Liabilities
94%
Custodial & Escrow Liabilities
6%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,827,931
$5,660,750
-3%
Receivables (Non-Related)
$6,349
$3,069
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,533
$750
-51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,025,907
$1,046,749
+2%
Total Assets
$6,861,720
$6,711,318
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,013
$81
-96%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,000
$25,000
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$596,753
$399,898
-33%
Total Liabilities
$623,766
$424,979
-32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,237,954
$6,286,339
+1%
Net assets
2023
2024
Change
Net assets
+$6,237,954
+$6,286,339
+1%
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