COOPERATIVE DEVELOPMENT SERVICES INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$178,361
Receivables (Non-Related)
56%
Cash & Equivalents
34%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$61,951
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,173
$60,527
-6%
Receivables (Non-Related)
$85,452
$99,049
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243
$243
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,927
$18,542
+70%
Total Assets
$160,795
$178,361
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$33,664
$33,403
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$8,548
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000
-
Related-Party Payables
-
-
-
Other Liabilities
$8,637
$0
-100%
Total Liabilities
$42,301
$61,951
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$118,494
$116,410
-2%
Net assets
2023
2024
Change
Net assets
+$118,494
+$116,410
-2%
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