TRUSTED CHOICE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,581,469
Cash & Equivalents
87%
Other Assets
7%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,248,276
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,557,572
$3,117,108
+22%
Receivables (Non-Related)
$18,128
$9,926
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$153,619
$176,129
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,292
$11,144
-16%
Other Assets
$108,586
$267,162
+146%
Total Assets
$2,851,197
$3,581,469
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$371,526
$397,019
+7%
Grants Payable
-
-
-
Deferred Revenue
$953,908
$851,257
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,325,434
$1,248,276
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,525,763
$2,333,193
+53%
Net assets
2023
2024
Change
Net assets
+$1,525,763
+$2,333,193
+53%
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