NEW ORLEANS AND COMPANYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,028,005
Cash & Equivalents
50%
Investments
23%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,388,296
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
28%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,659,384
$55,321,035
-17%
Receivables (Non-Related)
$4,506,242
$6,137,216
+36%
Related-Party Receivables
-
-
-
Inventories
$27,194
$40,152
+48%
Prepaid Expenses
$730,154
$2,091,416
+186%
Investments
$22,782,759
$25,729,921
+13%
Property, Plant, & Equipment (net)
$18,893,061
$20,387,492
+8%
Other Assets
$1,365,454
$1,320,773
-3%
Total Assets
$114,964,248
$111,028,005
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,452,491
$3,214,121
+31%
Grants Payable
-
-
-
Deferred Revenue
$18,111,403
$112,918
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,036,726
$7,039,206
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,315,819
$1,022,051
-69%
Total Liabilities
$30,916,439
$11,388,296
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$19,467,601
$16,490,285
-15%
Unrestricted Net Assets
$64,580,208
$83,149,424
+29%
Net assets
2023
2024
Change
Net assets
+$84,047,809
+$99,639,709
+19%
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