SRCCOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,126,161
Cash & Equivalents
78%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,004,292
Grants Payable
63%
Deferred Revenue
24%
Other Liabilities
12%
Payables & Accruals
<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
$33,604,591
$34,423,994
+2%
Receivables (Non-Related)
$4,436,687
$9,700,025
+119%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$200,008
$2,142
-99%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$38,241,286
$44,126,161
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$130,074
$146,067
+12%
Grants Payable
$24,525,426
$23,416,702
-5%
Deferred Revenue
$4,000,000
$9,000,000
+125%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,749,782
$4,441,523
-23%
Total Liabilities
$34,405,282
$37,004,292
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,836,004
$7,121,869
+86%
Net assets
2023
2024
Change
Net assets
+$3,836,004
+$7,121,869
+86%
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