Days Of '76 IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,442,020
Cash & Equivalents
43%
Investments
35%
Property, Plant, & Equipment (net)
20%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,432
Payables & Accruals
>99%
Grants Payable
0%
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
$588,560
$620,084
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$15,495
$18,198
+17%
Prepaid Expenses
$4,684
$4,734
+1%
Investments
$366,750
$503,731
+37%
Property, Plant, & Equipment (net)
$175,916
$295,273
+68%
Other Assets
-
-
-
Total Assets
$1,151,405
$1,442,020
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$8,501
$9,432
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,501
$9,432
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,142,904
$1,432,588
+25%
Net assets
2023
2024
Change
Net assets
+$1,142,904
+$1,432,588
+25%
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