PEOPLE FOR THE AMERICAN WAYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,325,184
Other Assets
68%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,723,015
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,223,720
$699,582
-43%
Receivables (Non-Related)
$84,446
$732,477
+767%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,029
$149,798
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$340,690
$411,590
+21%
Other Assets
$4,954,949
$4,331,737
-13%
Total Assets
$6,747,834
$6,325,184
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,277,248
$540,185
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,534,493
$8,182,830
-4%
Total Liabilities
$9,811,741
$8,723,015
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,041,940
$265,000
-75%
Unrestricted Net Assets
-$4,105,847
-$2,662,831
+35%
Net assets
2023
2024
Change
Net assets
-$3,063,907
-$2,397,831
+22%
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