BETTER BUSINESS BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,250,974
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
27%
Other Assets
4%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,520,732
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,233,997
$3,260,450
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$339
-
Investments
-
$18,359
-
Property, Plant, & Equipment (net)
$8,872,936
$8,485,610
-4%
Other Assets
$54,328
$486,216
+795%
Total Assets
$13,161,261
$12,250,974
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,508
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,717,279
$3,520,732
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,719,787
$3,520,732
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,000
$4,000
+0%
Unrestricted Net Assets
$9,437,474
$8,726,242
-8%
Net assets
2023
2024
Change
Net assets
+$9,441,474
+$8,730,242
-8%
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