PUBLIC ALLIES INC
PUBLIC ALLIES INC
PUBLIC ALLIES INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,281,915
Receivables (Non-Related)
57%
Investments
29%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,790,815
Payables & Accruals
91%
Other Liabilities
9%
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
$2,035,904
$1,077,250
-47%
Receivables (Non-Related)
$2,383,271
$5,279,891
+122%
Related-Party Receivables
-
-
-
Inventories
$13,960
$16,966
+22%
Prepaid Expenses
$111,960
$98,255
-12%
Investments
$3,029,000
$2,654,837
-12%
Property, Plant, & Equipment (net)
$4,576
$4,224
-8%
Other Assets
$317,674
$150,492
-53%
Total Assets
$7,896,345
$9,281,915
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,906,874
$1,629,445
-15%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,988
-
-
Related-Party Payables
-
-
-
Other Liabilities
$344,871
$161,370
-53%
Total Liabilities
$2,465,733
$1,790,815
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$867,057
$3,789,611
+337%
Unrestricted Net Assets
$4,563,555
$3,701,489
-19%
Net assets
2023
2024
Change
Net assets
+$5,430,612
+$7,491,100
+38%
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