DALLAS SAFARI CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$16,189,603
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,800,527
Deferred Revenue
72%
Payables & Accruals
25%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,075,579
$14,193,662
-6%
Receivables (Non-Related)
$215,742
$463,659
+115%
Related-Party Receivables
-
$0
-
Inventories
$138,876
$179,375
+29%
Prepaid Expenses
$353,239
$392,540
+11%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$984,319
$960,367
-2%
Other Assets
$0
$0
-
Total Assets
$16,767,755
$16,189,603
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,123,377
$711,415
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,192,474
$2,028,877
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,534
$60,235
-18%
Total Liabilities
$3,389,385
$2,800,527
-17%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$13,378,370
+$13,389,076
+0%
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