PVBLIC FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$729,982
Cash & Equivalents
94%
Prepaid Expenses
4%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$908,466
Other Liabilities
47%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$780,719
$682,647
-13%
Receivables (Non-Related)
$16,148
$8,323
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,924
$28,208
+619%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,442
$0
-100%
Other Assets
-
$10,804
-
Total Assets
$958,233
$729,982
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$224,571
$330,431
+47%
Grants Payable
-
-
-
Deferred Revenue
$195,320
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
$25,595
-
-
Other Liabilities
-
$428,035
-
Total Liabilities
$595,486
$908,466
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$217,833
$358,098
+64%
Unrestricted Net Assets
$144,914
-$536,582
-470%
Net assets
2023
2024
Change
Net assets
+$362,747
-$178,484
-149%
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