KGA-PGA INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$765,936
Cash & Equivalents
64%
Receivables (Non-Related)
28%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,901
Other Liabilities
46%
Deferred Revenue
45%
Payables & Accruals
9%
Grants Payable
0%
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
$709,436
$489,737
-31%
Receivables (Non-Related)
$163,471
$215,901
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,146
$33,386
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,651
$26,912
-15%
Other Assets
-
-
-
Total Assets
$935,704
$765,936
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$93,744
$4,901
-95%
Grants Payable
-
-
-
Deferred Revenue
-
$24,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$25,000
-
Total Liabilities
$93,744
$53,901
-43%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$841,960
+$712,035
-15%
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