FINSECAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,942,880
Investments
37%
Cash & Equivalents
34%
Other Assets
17%
Prepaid Expenses
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,688,349
Payables & Accruals
47%
Other Liabilities
26%
Deferred Revenue
26%
Grants Payable
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
$1,766,967
$2,031,178
+15%
Receivables (Non-Related)
$416,752
$301,463
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$456,377
$372,823
-18%
Investments
$2,406,357
$2,219,652
-8%
Property, Plant, & Equipment (net)
$28,936
$443
-98%
Other Assets
$1,492,292
$1,017,321
-32%
Total Assets
$6,567,681
$5,942,880
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,420,048
$2,687,430
+11%
Grants Payable
-
-
-
Deferred Revenue
$3,459,501
$1,500,200
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$603,604
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,710,002
$1,500,719
-12%
Total Liabilities
$8,193,155
$5,688,349
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$174,495
$35,500
-80%
Unrestricted Net Assets
-$1,799,969
$219,031
-112%
Net assets
2023
2024
Change
Net assets
-$1,625,474
+$254,531
-116%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)