THE THUNDERBIRDSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$77,744,819
Investments
49%
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,700,658
Grants Payable
71%
Payables & Accruals
16%
Deferred Revenue
13%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,771,473
$32,500,799
+2%
Receivables (Non-Related)
$521,255
$325,921
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$378,778
$549,892
+45%
Investments
$28,291,254
$37,850,740
+34%
Property, Plant, & Equipment (net)
$5,608,037
$6,517,467
+16%
Other Assets
-
-
-
Total Assets
$66,570,797
$77,744,819
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$5,491,941
$2,234,831
-59%
Grants Payable
$9,331,834
$9,709,792
+4%
Deferred Revenue
$1,388,965
$1,756,035
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,212,740
$13,700,658
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,358,057
$64,044,161
+27%
Net assets
2024
2025
Change
Net assets
+$50,358,057
+$64,044,161
+27%
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