EASTERN PANHANDLE BOARD OF REALTORSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,788,155
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
36%
Other Assets
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$603,708
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$851,713
$882,440
+4%
Receivables (Non-Related)
$39,170
$54,133
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,311
$9,020
+172%
Investments
-
-
-
Property, Plant, & Equipment (net)
$714,577
$650,815
-9%
Other Assets
$191,747
$191,747
+0%
Total Assets
$1,800,518
$1,788,155
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$12,512
$12,573
+0%
Grants Payable
-
-
-
Deferred Revenue
$348,562
$353,263
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,623
$231,008
-9%
Related-Party Payables
-
-
-
Other Liabilities
$5,702
$6,864
+20%
Total Liabilities
$619,399
$603,708
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,181,119
$1,184,447
+0%
Net assets
2023
2024
Change
Net assets
+$1,181,119
+$1,184,447
+0%
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