THE RIGHT PLACE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,829,217
Cash & Equivalents
91%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,354,860
Deferred Revenue
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$4,400,422
$33,593,412
+663%
Receivables (Non-Related)
$3,341,970
$3,014,319
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,417
$93,760
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,083
$59,864
-56%
Other Assets
$209,330
$67,862
-68%
Total Assets
$8,171,222
$36,829,217
+351%
Liabilities
2023
2024
Change
Payables & Accruals
$652,310
$581,726
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,067,700
$29,670,438
+2679%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,591
$102,696
-67%
Total Liabilities
$2,035,601
$30,354,860
+1391%
Net assets
2023
2024
Change
Restricted Net Assets
$2,014,676
$2,194,631
+9%
Unrestricted Net Assets
$4,120,945
$4,279,726
+4%
Net assets
2023
2024
Change
Net assets
+$6,135,621
+$6,474,357
+6%
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