AUSTIN DMO INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$5,795,517
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
26%
Related-Party Receivables
6%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,835,075
Other Liabilities
49%
Payables & Accruals
31%
Grants Payable
19%
Deferred Revenue
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
$3,419,803
$3,775,410
+10%
Receivables (Non-Related)
$19,702
$20,692
+5%
Related-Party Receivables
$245,328
$331,037
+35%
Inventories
$0
-
-
Prepaid Expenses
$2,713
$134,269
+4849%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,775,966
$1,490,791
-16%
Other Assets
$43,653
$43,318
-1%
Total Assets
$5,507,165
$5,795,517
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$748,391
$891,945
+19%
Grants Payable
$689,929
$545,729
-21%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$1,644,944
$1,397,401
-15%
Total Liabilities
$3,083,264
$2,835,075
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,423,901
$2,960,442
+22%
Net assets
2023
2024
Change
Net assets
+$2,423,901
+$2,960,442
+22%
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