THE REAL ESTATE COUNCIL OF AUSTIN INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,274,911
Cash & Equivalents
60%
Other Assets
37%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,125,873
Deferred Revenue
75%
Other Liabilities
24%
Payables & Accruals
2%
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
$1,937,772
$1,964,534
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,340
$90,653
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,882
$4,005
+113%
Other Assets
$1,263,115
$1,215,719
-4%
Total Assets
$3,301,109
$3,274,911
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,070
$35,026
+46%
Grants Payable
-
-
-
Deferred Revenue
$1,589,095
$1,587,585
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$577,077
$503,262
-13%
Total Liabilities
$2,190,242
$2,125,873
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,110,867
$1,149,038
+3%
Net assets
2023
2024
Change
Net assets
+$1,110,867
+$1,149,038
+3%
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