District Council 1MPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,457,472
Investments
47%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,538
Other Liabilities
59%
Payables & Accruals
41%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,397,031
$1,962,925
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,007
$15,311
-23%
Investments
$3,514,934
$3,517,752
+0%
Property, Plant, & Equipment (net)
$1,384,492
$1,961,484
+42%
Other Assets
-
-
-
Total Assets
$7,316,464
$7,457,472
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,881
$3,538
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,000
$5,000
+0%
Total Liabilities
$7,881
$8,538
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$16,104
$16,104
+0%
Unrestricted Net Assets
$7,292,479
$7,432,830
+2%
Net assets
2023
2024
Change
Net assets
+$7,308,583
+$7,448,934
+2%
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