ARIZONA WINSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$438,428
Receivables (Non-Related)
63%
Other Assets
35%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$282,685
Payables & Accruals
51%
Other Liabilities
49%
Grants Payable
0%
Deferred Revenue
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
$2,138,470
$8,575
-100%
Receivables (Non-Related)
$600,000
$275,000
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,302
$1,305
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$181,997
$153,548
-16%
Total Assets
$2,923,769
$438,428
-85%
Liabilities
2023
2024
Change
Payables & Accruals
$620,192
$145,253
-77%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,429
$137,432
-26%
Total Liabilities
$805,621
$282,685
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,373,234
$0
-100%
Unrestricted Net Assets
$744,914
$155,743
-79%
Net assets
2023
2024
Change
Net assets
+$2,118,148
+$155,743
-93%
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