DOWNTOWN TOPEKA INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$358,403
Cash & Equivalents
78%
Receivables (Non-Related)
14%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$441,225
Deferred Revenue
61%
Other Liabilities
37%
Payables & Accruals
2%
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
$232,563
$277,849
+19%
Receivables (Non-Related)
$50,673
$50,384
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-$1
$21,903
-2190400%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,467
$8,267
-28%
Other Assets
-
-
-
Total Assets
$294,702
$358,403
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$7,517
$9,648
+28%
Grants Payable
-
-
-
Deferred Revenue
$225,351
$267,861
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,542
$163,716
+11%
Total Liabilities
$380,410
$441,225
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$85,708
-$82,822
+3%
Net assets
2023
2024
Change
Net assets
-$85,708
-$82,822
+3%
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