INDIVISIBLE PROJECTPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,065,472
Investments
41%
Cash & Equivalents
37%
Other Assets
15%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$992,191
Payables & Accruals
71%
Other Liabilities
29%
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
$3,916,603
$1,871,788
-52%
Receivables (Non-Related)
$7,428
$38,713
+421%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,601
$283,974
+60%
Investments
$1,915,816
$2,093,660
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$200,869
$777,337
+287%
Total Assets
$6,218,317
$5,065,472
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$567,629
$701,787
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$290,404
-
Total Liabilities
$567,629
$992,191
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,268,000
$804,916
-65%
Unrestricted Net Assets
$3,382,688
$3,268,365
-3%
Net assets
2023
2024
Change
Net assets
+$5,650,688
+$4,073,281
-28%
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