PHARMACY TECHNICIAN CERTIFICATION BOARDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,509,511
Investments
84%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,093,467
Grants Payable
69%
Payables & Accruals
20%
Deferred Revenue
10%
Other Liabilities
1%
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
$1,474,773
$2,507,537
+70%
Receivables (Non-Related)
$540,921
$649,860
+20%
Related-Party Receivables
-
-
-
Inventories
$45,107
$54,699
+21%
Prepaid Expenses
$325,171
$429,442
+32%
Investments
$24,431,156
$24,899,835
+2%
Property, Plant, & Equipment (net)
$993,453
$968,138
-3%
Other Assets
$0
-
-
Total Assets
$27,810,581
$29,509,511
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,449,910
$1,413,189
-3%
Grants Payable
$4,920,000
$4,920,000
+0%
Deferred Revenue
$681,185
$687,167
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$82,961
$73,111
-12%
Total Liabilities
$7,134,056
$7,093,467
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
$20,676,525
$22,341,044
+8%
Net assets
2023
2024
Change
Net assets
+$20,676,525
+$22,416,044
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)