DEFENDING DEMOCRACY TOGETHERPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,173,125
Cash & Equivalents
>99%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,126,313
Payables & Accruals
66%
Other Liabilities
34%
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
$8,399,688
$14,043,680
+67%
Receivables (Non-Related)
$18,824
$682
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$3,974
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$361,904
$124,789
-66%
Total Assets
$8,780,416
$14,173,125
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$459,880
$748,629
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,452
$377,684
+95%
Total Liabilities
$653,332
$1,126,313
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$266,090
$304,044
+14%
Unrestricted Net Assets
$7,860,994
$12,742,768
+62%
Net assets
2023
2024
Change
Net assets
+$8,127,084
+$13,046,812
+61%
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