APANOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$311,285
Cash & Equivalents
98%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,251
Other Liabilities
60%
Payables & Accruals
24%
Deferred Revenue
16%
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
$451,051
$306,273
-32%
Receivables (Non-Related)
$151,528
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,915
$5,012
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$619,494
$311,285
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$59,201
$11,056
-81%
Grants Payable
-
-
-
Deferred Revenue
-
$7,100
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,025
$27,095
-38%
Total Liabilities
$103,226
$45,251
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$362,317
$65,458
-82%
Unrestricted Net Assets
$153,951
$200,576
+30%
Net assets
2023
2024
Change
Net assets
+$516,268
+$266,034
-48%
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