FLORIDA TRANSPORTATION BUILDERS ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,482,493
Cash & Equivalents
54%
Receivables (Non-Related)
22%
Prepaid Expenses
17%
Property, Plant, & Equipment (net)
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,059,493
Deferred Revenue
65%
Payables & Accruals
35%
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
$1,958,595
$1,865,659
-5%
Receivables (Non-Related)
$484,444
$757,471
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$217,467
$596,297
+174%
Investments
-
-
-
Property, Plant, & Equipment (net)
$268,634
$263,066
-2%
Other Assets
-
-
-
Total Assets
$2,929,140
$3,482,493
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$171,107
$721,240
+322%
Grants Payable
-
-
-
Deferred Revenue
$1,239,250
$1,338,253
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,410,357
$2,059,493
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,518,783
$1,423,000
-6%
Net assets
2023
2024
Change
Net assets
+$1,518,783
+$1,423,000
-6%
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