SOUTH CAROLINA BARPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,010,677
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
45%
Investments
2%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,333,109
Other Liabilities
83%
Payables & Accruals
10%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,909,832
$13,735,928
+6%
Receivables (Non-Related)
$157,508
$67,725
-57%
Related-Party Receivables
-
-
-
Inventories
$169,447
$126,096
-26%
Prepaid Expenses
$248,003
$380,559
+53%
Investments
$394,539
$427,812
+8%
Property, Plant, & Equipment (net)
$6,113,209
$12,272,557
+101%
Other Assets
-
-
-
Total Assets
$19,992,538
$27,010,677
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$576,284
$732,697
+27%
Grants Payable
-
-
-
Deferred Revenue
$468,052
$525,412
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,075,000
-
Total Liabilities
$1,044,336
$7,333,109
+602%
Net assets
2024
2025
Change
Restricted Net Assets
$3,890,248
$4,466,836
+15%
Unrestricted Net Assets
$15,057,954
$15,210,732
+1%
Net assets
2024
2025
Change
Net assets
+$18,948,202
+$19,677,568
+4%
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