RMELPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,602,801
Investments
65%
Cash & Equivalents
25%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$553,912
Deferred Revenue
73%
Payables & Accruals
27%
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
$400,511
$400,946
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,873
$117,327
+293%
Investments
$1,292,324
$1,039,760
-20%
Property, Plant, & Equipment (net)
$95,807
$40,194
-58%
Other Assets
$4,574
$4,574
+0%
Total Assets
$1,823,089
$1,602,801
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$165,471
$147,055
-11%
Grants Payable
-
-
-
Deferred Revenue
$431,916
$406,857
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$597,387
$553,912
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,225,702
$1,048,889
-14%
Net assets
2023
2024
Change
Net assets
+$1,225,702
+$1,048,889
-14%
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