GIFFORDSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,362,954
Cash & Equivalents
67%
Other Assets
24%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,054,095
Payables & Accruals
65%
Other Liabilities
35%
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
$3,426,634
$4,239,722
+24%
Receivables (Non-Related)
$282,481
$271,287
-4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$90,849
$244,890
+170%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$129,842
$59,464
-54%
Other Assets
$2,226,371
$1,547,591
-30%
Total Assets
$6,156,177
$6,362,954
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$428,882
$1,335,871
+211%
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
$1,815,492
$718,224
-60%
Total Liabilities
$2,244,374
$2,054,095
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,041,574
$1,559,927
+50%
Unrestricted Net Assets
$2,870,229
$2,748,932
-4%
Net assets
2023
2024
Change
Net assets
+$3,911,803
+$4,308,859
+10%
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