FINANCIAL SERVICES FORUMPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,623,462
Cash & Equivalents
85%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,953,040
Deferred Revenue
73%
Other Liabilities
26%
Payables & Accruals
1%
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
$6,433,580
$7,337,655
+14%
Receivables (Non-Related)
$14
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$79,076
$127,299
+61%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$486,888
$375,066
-23%
Other Assets
$958,363
$783,442
-18%
Total Assets
$7,957,921
$8,623,462
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$75,042
$65,472
-13%
Grants Payable
$0
-
-
Deferred Revenue
$2,000,000
$4,350,000
+118%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,724,438
$1,537,568
-11%
Total Liabilities
$3,799,480
$5,953,040
+57%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,158,441
+$2,670,422
-36%
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