MALONE COMMUNITY CENTERPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,960,108
Cash & Equivalents
61%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,914,415
Deferred Revenue
87%
Payables & Accruals
13%
Other Liabilities
<1%
Grants Payable
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
$1,758,036
$6,037,234
+243%
Receivables (Non-Related)
$1,434,676
$2,272,154
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,500
$7,619
+408%
Investments
-
-
-
Property, Plant, & Equipment (net)
$749,110
$1,596,957
+113%
Other Assets
$40,727
$46,144
+13%
Total Assets
$3,984,049
$9,960,108
+150%
Liabilities
2023
2024
Change
Payables & Accruals
$229,701
$243,762
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$1,666,660
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,993
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$26,671
$3,993
-85%
Total Liabilities
$260,365
$1,914,415
+635%
Net assets
2023
2024
Change
Restricted Net Assets
$2,748,751
$6,255,324
+128%
Unrestricted Net Assets
$974,933
$1,790,369
+84%
Net assets
2023
2024
Change
Net assets
+$3,723,684
+$8,045,693
+116%
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