FDD ACTIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$607,533
Cash & Equivalents
71%
Other Assets
23%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$543,241
Other Liabilities
74%
Payables & Accruals
26%
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
$491,230
$429,882
-12%
Receivables (Non-Related)
$9,000
$41
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,312
$36,539
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$141,071
-
Total Assets
$533,542
$607,533
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$77,094
$142,421
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,510
$400,820
+392%
Total Liabilities
$158,604
$543,241
+243%
Net assets
2023
2024
Change
Restricted Net Assets
$9,000
$9,000
+0%
Unrestricted Net Assets
$365,938
$55,292
-85%
Net assets
2023
2024
Change
Net assets
+$374,938
+$64,292
-83%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)