CONVENTION OF STATES ACTIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,137,556
Cash & Equivalents
75%
Prepaid Expenses
20%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$326,428
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
$1,509,798
$1,607,645
+6%
Receivables (Non-Related)
$6,417
-
-
Related-Party Receivables
-
-
-
Inventories
$106,584
$92,740
-13%
Prepaid Expenses
$382,459
$437,171
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,005,258
$2,137,556
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$283,380
$326,428
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$283,380
$326,428
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$230,000
-
Unrestricted Net Assets
$1,721,878
$1,581,128
-8%
Net assets
2023
2024
Change
Net assets
+$1,721,878
+$1,811,128
+5%
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