ParentsTogether ActionPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,926,303
Cash & Equivalents
97%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$341,056
Deferred Revenue
86%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$671,843
$1,860,847
+177%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,852
$5,287
+185%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$367,080
$60,169
-84%
Total Assets
$1,040,775
$1,926,303
+85%
Liabilities
2023
2024
Change
Payables & Accruals
$45,441
$47,136
+4%
Grants Payable
-
-
-
Deferred Revenue
$72,627
$293,920
+305%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,068
$341,056
+189%
Net assets
2023
2024
Change
Restricted Net Assets
-
$946,010
-
Unrestricted Net Assets
$922,707
$639,237
-31%
Net assets
2023
2024
Change
Net assets
+$922,707
+$1,585,247
+72%
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