SAM ACTION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,202,051
Investments
60%
Cash & Equivalents
34%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$166,228
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
$2,557,868
$7,873,739
+208%
Receivables (Non-Related)
$1,752
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,335
$24,614
+61%
Investments
$11,426,802
$13,829,949
+21%
Property, Plant, & Equipment (net)
$15,842
$12,420
-22%
Other Assets
$0
$1,461,329
-
Total Assets
$14,017,599
$23,202,051
+66%
Liabilities
2023
2024
Change
Payables & Accruals
$31,986
$166,228
+420%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,732
$0
-100%
Total Liabilities
$134,718
$166,228
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,882,881
$23,035,823
+66%
Net assets
2023
2024
Change
Net assets
+$13,882,881
+$23,035,823
+66%
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