SUMOFUSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$834,389
Receivables (Non-Related)
61%
Cash & Equivalents
30%
Prepaid Expenses
6%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$785,162
Payables & Accruals
99%
Grants Payable
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$563,215
$246,886
-56%
Receivables (Non-Related)
$20,662
$510,032
+2368%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,926
$46,758
-13%
Investments
$169,809
-
-
Property, Plant, & Equipment (net)
$32,991
$8,159
-75%
Other Assets
$26,672
$22,554
-15%
Total Assets
$867,275
$834,389
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$541,494
$777,162
+44%
Grants Payable
-
$8,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$541,494
$785,162
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,645,601
$2,306,407
+40%
Unrestricted Net Assets
-$1,319,820
-$2,257,180
-71%
Net assets
2023
2024
Change
Net assets
+$325,781
+$49,227
-85%
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