DOWNTOWN GREENSBORO INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,721,189
Cash & Equivalents
80%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$101,476
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,222,407
$1,372,683
+12%
Receivables (Non-Related)
$312,278
$285,955
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,370
$43,628
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,406
$13,423
-31%
Other Assets
$5,500
$5,500
+0%
Total Assets
$1,610,961
$1,721,189
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$123,596
$101,476
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$123,596
$101,476
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$529,141
$797,900
+51%
Unrestricted Net Assets
$958,224
$821,813
-14%
Net assets
2023
2024
Change
Net assets
+$1,487,365
+$1,619,713
+9%
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