FOR OUR FUTURE ACTION FUNDPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,738,531
Other Assets
55%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$606,734
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
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
$770,447
$1,653,583
+115%
Receivables (Non-Related)
$507,707
$375,388
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$109,659
$90,284
-18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,800
$13,600
-43%
Other Assets
$22,412
$2,605,676
+11526%
Total Assets
$1,434,025
$4,738,531
+230%
Liabilities
2023
2024
Change
Payables & Accruals
$116,091
$182,965
+58%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,242,041
$423,769
-92%
Total Liabilities
$5,358,132
$606,734
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$110,986
$3,867,870
+3385%
Unrestricted Net Assets
-$4,035,093
$263,927
-107%
Net assets
2023
2024
Change
Net assets
-$3,924,107
+$4,131,797
-205%
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