SAFARI CLUB INTERNATIONALPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,576,244
Investments
28%
Other Assets
21%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
15%
Cash & Equivalents
8%
Prepaid Expenses
5%
Inventories
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,087,583
Deferred Revenue
52%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,241,649
$2,388,541
+92%
Receivables (Non-Related)
$3,226,970
$4,514,098
+40%
Related-Party Receivables
-
-
-
Inventories
$628,644
$747,101
+19%
Prepaid Expenses
$978,176
$1,539,255
+57%
Investments
$9,158,793
$8,147,676
-11%
Property, Plant, & Equipment (net)
$5,620,517
$5,948,622
+6%
Other Assets
$3,156,639
$6,290,951
+99%
Total Assets
$24,011,388
$29,576,244
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$6,026,682
$3,401,751
-44%
Grants Payable
-
-
-
Deferred Revenue
$12,407,429
$15,087,573
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,600,000
$4,150,000
+159%
Related-Party Payables
-
-
-
Other Liabilities
$4,568,547
$6,448,259
+41%
Total Liabilities
$24,602,658
$29,087,583
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$505,106
$1,584,467
+214%
Unrestricted Net Assets
-$1,096,376
-$1,095,806
+0%
Net assets
2023
2024
Change
Net assets
-$591,270
+$488,661
-183%
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