THE DOWNTOWN COUNCILPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$1,244,981
Cash & Equivalents
62%
Other Assets
29%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$557,403
Other Liabilities
67%
Deferred Revenue
26%
Payables & Accruals
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
$701,654
$768,225
+9%
Receivables (Non-Related)
$95,066
$91,584
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,653
$20,170
+109%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$450,888
$365,002
-19%
Total Assets
$1,257,261
$1,244,981
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,453
$38,751
-20%
Grants Payable
-
-
-
Deferred Revenue
$168,900
$146,650
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$451,965
$372,002
-18%
Total Liabilities
$669,318
$557,403
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$587,943
$687,578
+17%
Net assets
2023
2024
Change
Net assets
+$587,943
+$687,578
+17%
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