NCAAT IN ACTIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,594,241
Cash & Equivalents
67%
Investments
27%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$581,941
Other Liabilities
90%
Payables & Accruals
10%
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
$2,181,369
$3,748,406
+72%
Receivables (Non-Related)
$610,000
$340,000
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$1,505,835
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,791,369
$5,594,241
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$4
$59,610
+1490150%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$235,837
$522,331
+121%
Total Liabilities
$235,841
$581,941
+147%
Net assets
2023
2024
Change
Restricted Net Assets
-
$340,000
-
Unrestricted Net Assets
$2,555,528
$4,672,300
+83%
Net assets
2023
2024
Change
Net assets
+$2,555,528
+$5,012,300
+96%
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